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
1126
$1 ﹤0.01%
8
1127
$1 ﹤0.01%
41
1128
$1 ﹤0.01%
227
1129
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90
1130
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+10
1131
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8
1132
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1133
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1134
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1135
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1136
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18
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1137
$1 ﹤0.01%
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1138
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1140
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72
1141
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15
1142
$1 ﹤0.01%
15
-5
1143
$1 ﹤0.01%
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1144
$1 ﹤0.01%
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1145
$1 ﹤0.01%
65
1146
$1 ﹤0.01%
18
1147
– –
-33
1148
– –
-10,000
1149
– –
-1,205
1150
– –
-3,553
44 45
46
47 48