BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $16.4B
1-Year Est. Return 16.44%
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.7M
AUM Growth
-$15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,292
New
Increased
Reduced
Closed

Top Buys

1
+$257K
2
+$205K
3
+$204K
4
GGG icon
Graco
GGG
+$105K
5
MCO icon
Moody's
MCO
+$74K

Top Sells

1
+$63.3M
2
+$25.3M
3
+$5.8M
4
LOB icon
Live Oak Bancshares
LOB
+$3.54M
5
KRYS icon
Krystal Biotech
KRYS
+$1.62M

Sector Composition

1 Financials 16.84%
2 Healthcare 14.56%
3 Industrials 11.39%
4 Consumer Staples 10.8%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$3 ﹤0.01%
43
+33
1002
$3 ﹤0.01%
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1003
$3 ﹤0.01%
42
-1,271
1004
$3 ﹤0.01%
570
1005
$3 ﹤0.01%
38
+13
1006
$3 ﹤0.01%
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1007
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20
1008
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1009
$3 ﹤0.01%
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1010
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1011
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1015
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1017
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1018
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-1,623
1020
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-1,295
1021
$2 ﹤0.01%
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-1,900
1022
$2 ﹤0.01%
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+91
1023
$2 ﹤0.01%
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1024
$2 ﹤0.01%
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1025
$2 ﹤0.01%
+26
39 40
41
42 43