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
276
$642K ﹤0.01%
5,356
277
$638K ﹤0.01%
10,000
-1,101
278
$631K ﹤0.01%
3,440
-58
279
$614K ﹤0.01%
28,181
-25,103
280
$606K ﹤0.01%
3,389
+31
281
$602K ﹤0.01%
2,809
+860
282
$599K ﹤0.01%
29,496
+4,415
283
$583K ﹤0.01%
+11,042
284
$582K ﹤0.01%
2,738
-223
285
$580K ﹤0.01%
3,415
+368
286
$578K ﹤0.01%
12,001
-5,626
287
$578K ﹤0.01%
729
+16
288
$570K ﹤0.01%
+174,999
289
$569K ﹤0.01%
13,052
+799
290
$564K ﹤0.01%
3,815
+2,729
291
$562K ﹤0.01%
4,043
+2,826
292
$562K ﹤0.01%
30,416
-60,318
293
$558K ﹤0.01%
10,400
-6
294
$557K ﹤0.01%
15,500
-36
295
$553K ﹤0.01%
8,800
+8,739
296
$550K ﹤0.01%
1,861
297
$545K ﹤0.01%
9,143
298
$541K ﹤0.01%
3,805
299
$539K ﹤0.01%
9,179
+2,197
300
$537K ﹤0.01%
5,330
-102
10 11
12
13 14