BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $16.4B
1-Year Est. Return 16.44%
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
1201
– –
-388
1202
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-33
1203
– –
-17
1204
– –
-234
1205
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-16
1206
$0 ﹤0.01%
6
1207
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-501
1208
$0 ﹤0.01%
18
-166
1209
– –
-7
1210
– –
-261
1211
– –
-1,000
1212
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-8
1213
– –
-18
1214
– –
-2,089
1215
– –
-4,568
1216
– –
-34
1217
$0 ﹤0.01%
4
1218
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-2
1219
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-6
1220
– –
-2,670
1221
– –
-1,762
1222
– –
-508
1223
– –
-1,518
1224
– –
-13
1225
– –
-103
47 48
49
50 51