BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.3B
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.9M
AUM Growth
-$39.7K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,253
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$46.8M
3
+$29.8M
4
IFF icon
International Flavors & Fragrances
IFF
+$22M
5
KLAC icon
KLA
KLAC
+$16.9M

Top Sells

1
+$158M
2
+$110M
3
+$44.6M
4
AOS icon
A.O. Smith
AOS
+$41.5M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$19.2M

Sector Composition

1 Financials 16.41%
2 Healthcare 14.7%
3 Industrials 10.44%
4 Consumer Staples 9.97%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$5 ﹤0.01%
120
1002
$5 ﹤0.01%
180
1003
$5 ﹤0.01%
208
1004
$4 ﹤0.01%
40
1005
$4 ﹤0.01%
+97
1006
$4 ﹤0.01%
89
1007
$4 ﹤0.01%
18
1008
$4 ﹤0.01%
252
1009
$4 ﹤0.01%
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1010
$4 ﹤0.01%
29
1011
$4 ﹤0.01%
48
1012
$4 ﹤0.01%
200
1013
$4 ﹤0.01%
38
1014
$4 ﹤0.01%
+31
1015
$4 ﹤0.01%
142
1016
$4 ﹤0.01%
220
1017
$4 ﹤0.01%
108
1018
$4 ﹤0.01%
204
1019
$4 ﹤0.01%
257
1020
$4 ﹤0.01%
111
1021
$4 ﹤0.01%
78
1022
$4 ﹤0.01%
14
1023
$4 ﹤0.01%
50
1024
$4 ﹤0.01%
29
1025
$4 ﹤0.01%
1,210
39 40
41
42 43