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
$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
1
$851K 5.03%
6,387,460
-795,420
2
$646K 3.82%
2,368,118
-47,273
3
$574K 3.39%
2,955,942
-87,045
4
$517K 3.06%
3,480,175
-134,210
5
$509K 3.01%
1,735,918
-43,072
6
$507K 3%
3,089,300
+172,880
7
$480K 2.83%
13,832,344
-452,316
8
$457K 2.7%
1,315,763
-46,804
9
$449K 2.65%
5,583,470
-230,076
10
$361K 2.13%
803,429
-16,049
11
$361K 2.13%
8,821,394
-322,685
12
$358K 2.11%
2,375,446
+340,515
13
$348K 2.06%
3,997,591
-1,784,108
14
$342K 2.02%
2,354,321
+53,878
15
$303K 1.79%
530,313
-11,384
16
$289K 1.7%
1,931,807
-25,331
17
$285K 1.68%
3,150,144
-38,165
18
$271K 1.6%
4,968,802
+4,110
19
$266K 1.57%
2,249,698
-58,638
20
$248K 1.47%
584,356
-8,765
21
$248K 1.46%
2,246,278
-45,157
22
$245K 1.45%
3,661,507
-118,198
23
$245K 1.45%
3,050,499
-100,168
24
$237K 1.4%
3,133,354
+110,301
25
$232K 1.37%
830,697
-16,089
1
2 3 4 5