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
$16.9M
AUM Growth
-$39.7K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,253
New
Increased
Reduced
Closed

Top Buys

1
+$51.3K
2
+$46.8K
3
+$28.4K
4
IFF icon
International Flavors & Fragrances
IFF
+$20.1K
5
KLAC icon
KLA
KLAC
+$16.9K

Top Sells

1
+$155K
2
+$106K
3
+$44.5K
4
AOS icon
A.O. Smith
AOS
+$36.3K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$19.9K

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%
34
1002
$5 ﹤0.01%
+93
1003
$5 ﹤0.01%
103
1004
$4 ﹤0.01%
220
1005
$4 ﹤0.01%
40
1006
$4 ﹤0.01%
+97
1007
$4 ﹤0.01%
108
1008
$4 ﹤0.01%
204
1009
$4 ﹤0.01%
257
1010
$4 ﹤0.01%
111
1011
$4 ﹤0.01%
89
1012
$4 ﹤0.01%
18
1013
$4 ﹤0.01%
252
1014
$4 ﹤0.01%
1,210
1015
$4 ﹤0.01%
1,000
1016
$4 ﹤0.01%
142
1017
$4 ﹤0.01%
107
1018
$4 ﹤0.01%
14
1019
$4 ﹤0.01%
217
1020
$4 ﹤0.01%
32
1021
$4 ﹤0.01%
52
1022
$4 ﹤0.01%
29
1023
$4 ﹤0.01%
48
1024
$4 ﹤0.01%
78
1025
$4 ﹤0.01%
14
39 40
41
42 43