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
$15.6B
AUM Growth
+$686M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,366
New
Increased
Reduced
Closed

Top Buys

1
+$99.9M
2
+$89.6M
3
+$56.7M
4
CL icon
Colgate-Palmolive
CL
+$47.8M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$44.7M

Top Sells

1
+$99.1M
2
+$88.1M
3
+$77.5M
4
KLAC icon
KLA
KLAC
+$75.4M
5
CPRT icon
Copart
CPRT
+$72.8M

Sector Composition

1 Financials 18.66%
2 Industrials 14.29%
3 Consumer Staples 13.16%
4 Technology 12.94%
5 Communication Services 12.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.21M 0.01%
21,953
+4,966
227
$1.16M 0.01%
287,902
228
$1.16M 0.01%
12,345
+6,446
229
$1.15M 0.01%
6,316
+4,352
230
$1.15M 0.01%
22,495
-995
231
$1.13M 0.01%
3,808
-704
232
$1.11M 0.01%
21,270
-1,878
233
$1.1M 0.01%
33,333
234
$1.08M 0.01%
64,000
+55,740
235
$1.07M 0.01%
8,444
+8,428
236
$1.04M 0.01%
3,673
+3,589
237
$1.02M 0.01%
+25,630
238
$1.01M 0.01%
4,408
+21
239
$1.01M 0.01%
13,793
-623
240
$993K 0.01%
16,590
241
$988K 0.01%
5,603
+875
242
$985K 0.01%
+9,111
243
$982K 0.01%
43,229
244
$981K 0.01%
38,204
245
$980K 0.01%
51,080
246
$958K 0.01%
30,140
+892
247
$924K 0.01%
29,240
+12,130
248
$922K 0.01%
6,667
249
$912K 0.01%
154,960
+65,760
250
$898K 0.01%
30,000
8 9
10
11 12