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
1126
$1 ﹤0.01%
27
1127
$1 ﹤0.01%
6
1128
$1 ﹤0.01%
72
1129
$1 ﹤0.01%
65
1130
$1 ﹤0.01%
8
-4
1131
$1 ﹤0.01%
22
1132
$1 ﹤0.01%
22
1133
$1 ﹤0.01%
26
-7
1134
$1 ﹤0.01%
8
1135
$1 ﹤0.01%
41
1136
$1 ﹤0.01%
220
1137
$1 ﹤0.01%
21
1138
$1 ﹤0.01%
227
1139
$1 ﹤0.01%
90
1140
$1 ﹤0.01%
+10
1141
$1 ﹤0.01%
65
1142
$1 ﹤0.01%
18
1143
$1 ﹤0.01%
15
1144
$1 ﹤0.01%
15
-5
1145
$1 ﹤0.01%
40
1146
$1 ﹤0.01%
15
1147
– –
-430
1148
– –
-2,588
1149
– –
-100
1150
– –
-10,000
44 45
46
47 48