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
301
$526K ﹤0.01%
4,955
+630
302
$525K ﹤0.01%
22,786
303
$521K ﹤0.01%
17,850
304
$518K ﹤0.01%
8,859
+8,485
305
$514K ﹤0.01%
14,246
-549
306
$513K ﹤0.01%
5,404
-649
307
$513K ﹤0.01%
25,104
+24,033
308
$509K ﹤0.01%
3,316
-96
309
$509K ﹤0.01%
5,095
310
$505K ﹤0.01%
8,040
311
$505K ﹤0.01%
6,101
312
$501K ﹤0.01%
3,450
-150
313
$494K ﹤0.01%
6,530
-4,660
314
$494K ﹤0.01%
1,206
-690
315
$485K ﹤0.01%
8,342
+2,080
316
$483K ﹤0.01%
13,177
-25
317
$480K ﹤0.01%
2,689
318
$480K ﹤0.01%
15,665
-9,360
319
$480K ﹤0.01%
5,000
320
$471K ﹤0.01%
2,333
+646
321
$467K ﹤0.01%
3,499
+285
322
$467K ﹤0.01%
2,815
+1,747
323
$455K ﹤0.01%
938
+695
324
$448K ﹤0.01%
3,876
+2,276
325
$445K ﹤0.01%
1,294
+433
11 12
13
14 15