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
$12.4B
AUM Growth
+$492M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,359
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$49.1M
3
+$23.4M
4
KLAC icon
KLA
KLAC
+$19.4M
5
MDT icon
Medtronic
MDT
+$15M

Top Sells

1
+$89.8M
2
+$62.4M
3
+$62.1M
4
GGG icon
Graco
GGG
+$56.8M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$51.8M

Sector Composition

1 Financials 19.16%
2 Technology 19.04%
3 Healthcare 14.22%
4 Industrials 13.7%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$655M 5.27%
1,919,873
-3,337
2
$589M 4.74%
1,728,366
-55,838
3
$559M 4.5%
4,620,596
-368,334
4
$496M 3.99%
1,300,995
-33,275
5
$455M 3.66%
1,156,448
-157,898
6
$445M 3.58%
3,735,606
-167,554
7
$436M 3.51%
5,311,131
-183,553
8
$392M 3.15%
2,258,769
-47,232
9
$381M 3.07%
1,735,263
-236,049
10
$373M 3%
2,167,932
-58,565
11
$371M 2.98%
764,666
+39,965
12
$315M 2.53%
584,881
-13,338
13
$308M 2.47%
2,323,790
-67,251
14
$304M 2.45%
582,435
+24,733
15
$290M 2.33%
6,352,618
-1,107,232
16
$280M 2.25%
2,564,558
+450,343
17
$276M 2.22%
2,120,334
-61,575
18
$265M 2.13%
2,401,879
-62,016
19
$246M 1.98%
612,875
-15,410
20
$243M 1.96%
90,134
-23,114
21
$235M 1.89%
1,210,875
+2,445
22
$229M 1.85%
1,273,932
-15,719
23
$213M 1.72%
2,468,786
-657,858
24
$211M 1.7%
2,895,454
-506,782
25
$198M 1.59%
403,978
-103,058
1
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