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
151
$2.56K 0.02%
15,576
-18
152
$2.52K 0.01%
12,032
+199
153
$2.44K 0.01%
38,037
+338
154
$2.41K 0.01%
44,512
-7,519
155
$2.29K 0.01%
17,286
-1,345
156
$2.25K 0.01%
10,798
-1,952
157
$2.2K 0.01%
7,236
-3,645
158
$2.12K 0.01%
12,610
-1,745
159
$2.09K 0.01%
28,729
+8,392
160
$2.06K 0.01%
7,502
+2,381
161
$2.05K 0.01%
3,793
+148
162
$2.03K 0.01%
62,359
163
$2.02K 0.01%
40,236
+3,000
164
$1.87K 0.01%
19,169
+2,948
165
$1.84K 0.01%
30,230
+760
166
$1.84K 0.01%
48,128
167
$1.82K 0.01%
10,540
-4
168
$1.8K 0.01%
5,220
-1,059
169
$1.76K 0.01%
100,000
+10,000
170
$1.76K 0.01%
4,091
+40
171
$1.72K 0.01%
17,276
172
$1.69K 0.01%
35,886
173
$1.68K 0.01%
5,887
-1,206
174
$1.67K 0.01%
20,621
-1,609
175
$1.67K 0.01%
5,894
5 6
7
8 9