BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $16.4B
1-Year Est. Return 16.44%
This Fund
S&P 500
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%
71
-25
1052
$3 ﹤0.01%
72
-1,340
1053
$3 ﹤0.01%
125
1054
$3 ﹤0.01%
67
1055
$3 ﹤0.01%
23
1056
$2 ﹤0.01%
313
1057
$2 ﹤0.01%
74
1058
$2 ﹤0.01%
+532
1059
$2 ﹤0.01%
215
1060
$2 ﹤0.01%
35
1061
$2 ﹤0.01%
35
1062
$2 ﹤0.01%
200
1063
$2 ﹤0.01%
26
1064
$2 ﹤0.01%
78
1065
$2 ﹤0.01%
96
1066
$2 ﹤0.01%
+141
1067
$2 ﹤0.01%
+124
1068
$2 ﹤0.01%
25
1069
$2 ﹤0.01%
42
-3,100
1070
$2 ﹤0.01%
88
1071
$2 ﹤0.01%
10
1072
$2 ﹤0.01%
69
1073
$2 ﹤0.01%
1,007
1074
$2 ﹤0.01%
697
1075
$2 ﹤0.01%
12
-13
41 42
43
44 45