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
1026
$4 ﹤0.01%
1,000
1027
$4 ﹤0.01%
107
1028
$4 ﹤0.01%
14
1029
$4 ﹤0.01%
217
1030
$4 ﹤0.01%
32
1031
$3 ﹤0.01%
61
1032
$3 ﹤0.01%
23
1033
$3 ﹤0.01%
57
1034
$3 ﹤0.01%
+42
1035
$3 ﹤0.01%
37
1036
$3 ﹤0.01%
194
1037
$3 ﹤0.01%
56
1038
$3 ﹤0.01%
80
1039
$3 ﹤0.01%
290
-312
1040
$3 ﹤0.01%
76
-2
1041
$3 ﹤0.01%
+47
1042
$3 ﹤0.01%
949
1043
$3 ﹤0.01%
+180
1044
$3 ﹤0.01%
385
1045
$3 ﹤0.01%
100
1046
$3 ﹤0.01%
32
1047
$3 ﹤0.01%
100
1048
$3 ﹤0.01%
71
-25
1049
$3 ﹤0.01%
72
-1,340
1050
$3 ﹤0.01%
125
40 41
42
43 44