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
1201
$95 ﹤0.01%
30
1202
$71 ﹤0.01%
4
1203
$68 ﹤0.01%
2
1204
$68 ﹤0.01%
1
1205
$65 ﹤0.01%
4
1206
$63 ﹤0.01%
1
1207
$61 ﹤0.01%
4
1208
$54 ﹤0.01%
2
1209
$52 ﹤0.01%
5
1210
$34 ﹤0.01%
2
1211
$29 ﹤0.01%
3
1212
$29 ﹤0.01%
8
1213
$25 ﹤0.01%
1
1214
$17 ﹤0.01%
8
1215
– –
0
1216
– –
-134
1217
– –
-54
1218
– –
-400
1219
– –
0
1220
– –
-19,900
1221
– –
-22
1222
– –
-4,000
1223
– –
-213
1224
– –
-10,000
1225
– –
-47
47 48
49
50 51