BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
+17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.4B
AUM Growth
+$492M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,359
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$49.1M
3
+$23.4M
4
KLAC icon
KLA
KLAC
+$19.4M
5
MDT icon
Medtronic
MDT
+$15M

Top Sells

1
+$89.8M
2
+$62.4M
3
+$62.1M
4
GGG icon
Graco
GGG
+$56.8M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$51.8M

Sector Composition

1 Financials 19.16%
2 Technology 19.04%
3 Healthcare 14.22%
4 Industrials 13.7%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$645 ﹤0.01%
24
-25
1177
$628 ﹤0.01%
20
1178
$560 ﹤0.01%
9
-2
1179
$551 ﹤0.01%
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1180
$530 ﹤0.01%
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1181
$502 ﹤0.01%
14
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1182
$487 ﹤0.01%
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1183
$473 ﹤0.01%
24
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$469 ﹤0.01%
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1185
$357 ﹤0.01%
8
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$291 ﹤0.01%
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2
1189
$240 ﹤0.01%
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1190
$225 ﹤0.01%
1
-1
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$204 ﹤0.01%
8
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$190 ﹤0.01%
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$157 ﹤0.01%
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$145 ﹤0.01%
5
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$139 ﹤0.01%
12
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$135 ﹤0.01%
13
1197
$120 ﹤0.01%
4
1198
$107 ﹤0.01%
38
1199
$105 ﹤0.01%
3
1200
$102 ﹤0.01%
6
46 47
48
49 50