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
101
$6.45K 0.04%
86,913
+2,072
102
$6.28K 0.04%
106,060
-11,268
103
$6.25K 0.04%
28,556
104
$5.99K 0.04%
123,480
+330
105
$5.91K 0.03%
21,894
-460
106
$5.88K 0.03%
108,014
-15,488
107
$5.71K 0.03%
114,192
-872
108
$5.6K 0.03%
25,472
+300
109
$5.59K 0.03%
55,057
-1,469
110
$5.54K 0.03%
28,825
+2,357
111
$5.46K 0.03%
50,048
+776
112
$5.44K 0.03%
22,575
-2,090
113
$5.42K 0.03%
26,729
-1,033
114
$4.75K 0.03%
8,256
+1,272
115
$4.35K 0.03%
11,020
+949
116
$4.28K 0.03%
20,176
-14,195
117
$4.19K 0.02%
33,442
-1,419
118
$4.03K 0.02%
42,802
+500
119
$3.93K 0.02%
84,676
-2,977
120
$3.9K 0.02%
128,731
121
$3.9K 0.02%
49,713
+2,451
122
$3.88K 0.02%
12,121
+158
123
$3.82K 0.02%
70,861
124
$3.77K 0.02%
71,665
-355
125
$3.73K 0.02%
19,046
+2,330
3 4
5
6 7