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
1076
$2 ﹤0.01%
69
1077
$2 ﹤0.01%
1,007
1078
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697
1079
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12
-13
1080
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318
1081
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1082
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51
-76
1083
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1084
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1085
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-3
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1089
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+22
1090
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25
1091
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+254
1092
$2 ﹤0.01%
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1093
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1094
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4
1095
$2 ﹤0.01%
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1096
$2 ﹤0.01%
313
1097
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1098
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1099
$1 ﹤0.01%
220
1100
$1 ﹤0.01%
21
42 43
44
45 46