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
$15.7M
AUM Growth
-$15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,292
New
Increased
Reduced
Closed

Top Buys

1 +$257K
2 +$205K
3 +$204K
4
GGG icon
Graco
GGG
+$105K
5
MCO icon
Moody's
MCO
+$74K

Top Sells

1 +$63.3M
2 +$25.3M
3 +$5.8M
4
LOB icon
Live Oak Bancshares
LOB
+$3.54M
5
KRYS icon
Krystal Biotech
KRYS
+$1.62M

Sector Composition

1 Financials 16.84%
2 Healthcare 14.56%
3 Industrials 11.39%
4 Consumer Staples 10.8%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1126
-65
1127
-640
1128
-410
1129
-427
1130
-51
1131
-354
1132
-217
1133
-570
1134
$0 ﹤0.01%
+8
1135
-96
1136
-453
1137
$0 ﹤0.01%
+4
1138
-140
1139
-24
1140
-43
1141
-968
1142
$0 ﹤0.01%
+2
1143
-399
1144
-668
1145
-825
1146
-116
1147
-6,062
1148
$0 ﹤0.01%
4
-146
1149
-506
1150
-39