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
201
$1.27K 0.01%
11,670
+7,562
202
$1.25K 0.01%
8,407
-10
203
$1.22K 0.01%
5,495
-1,973
204
$1.21K 0.01%
1,662
-75
205
$1.2K 0.01%
15,971
206
$1.2K 0.01%
2,285,532
207
$1.17K 0.01%
13,630
208
$1.12K 0.01%
10,087
209
$1.11K 0.01%
20,152
-10,525
210
$1.1K 0.01%
8,017
+389
211
$1.09K 0.01%
9,389
+240
212
$1.09K 0.01%
17,850
213
$1.09K 0.01%
17,577
+2,642
214
$1.07K 0.01%
5,320
215
$1.06K 0.01%
2,577
+182
216
$1.04K 0.01%
13,326
-4,719
217
$1.03K 0.01%
38,204
218
$1.03K 0.01%
6,707
219
$1.02K 0.01%
10,535
-99
220
$1.01K 0.01%
6,144
-15
221
$998 0.01%
8,873
+123
222
$994 0.01%
33,417
+141
223
$990 0.01%
15,008
-9,182
224
$981 0.01%
3,272
-7
225
$974 0.01%
7,563
+3,688
7 8
9
10 11