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
126
$3.7K 0.02%
15,412
127
$3.68K 0.02%
50,893
-4,518
128
$3.65K 0.02%
70,582
+1,862
129
$3.65K 0.02%
45,685
130
$3.58K 0.02%
31,194
+318
131
$3.52K 0.02%
15,250
+46
132
$3.52K 0.02%
13,623
+1,245
133
$3.51K 0.02%
64,942
+4,765
134
$3.43K 0.02%
16,121
-1,063
135
$3.4K 0.02%
26,350
+479
136
$3.31K 0.02%
86,281
137
$3.27K 0.02%
14,923
-57
138
$3.21K 0.02%
157,586
-15,892
139
$3.15K 0.02%
62,487
140
$3.04K 0.02%
15,817
-6,836
141
$2.99K 0.02%
67,096
-14,260
142
$2.94K 0.02%
12,236
-441
143
$2.9K 0.02%
11,590
-410
144
$2.88K 0.02%
11,226
-734
145
$2.87K 0.02%
57,340
146
$2.83K 0.02%
48,341
-290
147
$2.83K 0.02%
12,914
-1,116
148
$2.77K 0.02%
33,635
+824
149
$2.73K 0.02%
10,678
-1,151
150
$2.59K 0.02%
40,802
-550
4 5
6
7 8