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
251
$888K 0.01%
16,485
+4,361
252
$868K 0.01%
7,307
+310
253
$862K 0.01%
20,303
+1,289
254
$843K 0.01%
50,500
+48,000
255
$841K 0.01%
15,971
256
$817K 0.01%
7,135
+6,261
257
$810K 0.01%
8,453
258
$784K 0.01%
20,550
+650
259
$773K ﹤0.01%
+15,743
260
$758K ﹤0.01%
21,820
-5,171
261
$755K ﹤0.01%
16,766
262
$751K ﹤0.01%
28,036
263
$749K ﹤0.01%
4,576
264
$748K ﹤0.01%
11,518
-852
265
$748K ﹤0.01%
21,424
266
$692K ﹤0.01%
10,648
-1,852
267
$682K ﹤0.01%
+13,666
268
$673K ﹤0.01%
13,700
-4,150
269
$655K ﹤0.01%
14,060
270
$653K ﹤0.01%
3,161
+79
271
$648K ﹤0.01%
15,715
-9,148
272
$645K ﹤0.01%
57,496
273
$643K ﹤0.01%
12,585
+8,037
274
$642K ﹤0.01%
3,140
+1,388
275
$642K ﹤0.01%
7,320
+7,295
9 10
11
12 13