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
1051
$3 ﹤0.01%
67
1052
$3 ﹤0.01%
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1053
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1054
$3 ﹤0.01%
100
1055
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20
1056
$2 ﹤0.01%
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1057
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1058
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1059
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1060
$2 ﹤0.01%
+124
1061
$2 ﹤0.01%
25
1062
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42
-3,100
1063
$2 ﹤0.01%
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10
1065
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1066
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1,007
1067
$2 ﹤0.01%
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1068
$2 ﹤0.01%
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-13
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$2 ﹤0.01%
318
1070
$2 ﹤0.01%
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1071
$2 ﹤0.01%
51
-76
1072
$2 ﹤0.01%
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-1
1073
$2 ﹤0.01%
29
1074
$2 ﹤0.01%
31
1075
$2 ﹤0.01%
9
-3
41 42
43
44 45