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
$15.7M
AUM Growth
-$15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,292
New
Increased
Reduced
Closed

Top Buys

1
+$257K
2
+$205K
3
+$204K
4
GGG icon
Graco
GGG
+$105K
5
MCO icon
Moody's
MCO
+$74K

Top Sells

1
+$63.3M
2
+$25.3M
3
+$5.8M
4
LOB icon
Live Oak Bancshares
LOB
+$3.54M
5
KRYS icon
Krystal Biotech
KRYS
+$1.62M

Sector Composition

1 Financials 16.84%
2 Healthcare 14.56%
3 Industrials 11.39%
4 Consumer Staples 10.8%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$758K 4.83%
7,326,880
-1,676,440
2
$621K 3.96%
2,432,622
-383,926
3
$512K 3.26%
1,827,505
-198,701
4
$501K 3.19%
1,406,045
-159,503
5
$493K 3.14%
3,131,778
-355,350
6
$461K 2.94%
3,694,476
-444,841
7
$452K 2.88%
2,921,400
-65,020
8
$423K 2.69%
6,022,831
-741,969
9
$414K 2.64%
5,896,203
-773,594
10
$401K 2.56%
14,775,908
-1,800,284
11
$317K 2.02%
2,384,036
-207,909
12
$312K 1.99%
2,081,093
-600,182
13
$297K 1.89%
4,387,967
-800,984
14
$295K 1.88%
835,636
+203,316
15
$280K 1.79%
2,931,927
-268,488
16
$275K 1.75%
2,298,813
+2,140,431
17
$272K 1.73%
1,657,947
-435,024
18
$270K 1.72%
3,196,769
-356,881
19
$265K 1.69%
3,840,745
-147,508
20
$265K 1.68%
9,144,079
-2,605
21
$256K 1.63%
1,981,220
+63,175
22
$253K 1.61%
2,317,972
+58,599
23
$247K 1.58%
542,179
+82,981
24
$242K 1.54%
3,072,115
-452,398
25
$227K 1.45%
4,196,007
-2,958,854
1
2 3 4 5