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
101
$7.46M 0.06%
42,844
-977
102
$7.31M 0.06%
+82,039
103
$7.12M 0.06%
511,051
104
$7.1M 0.06%
38,643
-35,022
105
$7.08M 0.06%
44,968
-22
106
$6.82M 0.05%
100,451
+43,091
107
$6.79M 0.05%
31,241
+11,930
108
$6.76M 0.05%
166,768
+52,192
109
$6.73M 0.05%
24,458
+265
110
$6.71M 0.05%
108,500
111
$6.68M 0.05%
104,657
+62,302
112
$6.59M 0.05%
96,054
+50,953
113
$6.51M 0.05%
46,283
+18,148
114
$6.49M 0.05%
101,543
-10,966
115
$6.32M 0.05%
62,638
-1,100
116
$6.2M 0.05%
80,427
-12,799
117
$6.16M 0.05%
169,027
118
$6.14M 0.05%
27,191
-176
119
$6.06M 0.05%
52,916
+51,176
120
$5.99M 0.05%
20,239
+8,589
121
$5.97M 0.05%
59,874
+9,930
122
$5.96M 0.05%
60,196
-3,800
123
$5.83M 0.05%
23,221
-176
124
$5.78M 0.05%
86,549
-18,831
125
$5.38M 0.04%
46,470
+19,952
3 4
5
6 7