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
176
$1.66K 0.01%
76,508
+9,400
177
$1.6K 0.01%
25,838
+3,216
178
$1.56K 0.01%
5,473
+50
179
$1.56K 0.01%
36,769
-3,500
180
$1.55K 0.01%
2,337
-12
181
$1.5K 0.01%
5,543
+140
182
$1.5K 0.01%
96,356
183
$1.48K 0.01%
24,672
-21,820
184
$1.43K 0.01%
3,644
185
$1.42K 0.01%
19,441
-43
186
$1.42K 0.01%
25,590
+1,067
187
$1.41K 0.01%
33,333
188
$1.4K 0.01%
287,902
189
$1.38K 0.01%
18,857
190
$1.37K 0.01%
32,561
-18
191
$1.37K 0.01%
121,196
192
$1.36K 0.01%
23,356
+10,500
193
$1.36K 0.01%
23,557
-357
194
$1.34K 0.01%
16,513
-1,989
195
$1.3K 0.01%
10,548
196
$1.29K 0.01%
3,422
-62
197
$1.29K 0.01%
17,281
198
$1.28K 0.01%
6,639
+5,695
199
$1.28K 0.01%
2,715
200
$1.27K 0.01%
18,912
+8,030