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
326
$444K ﹤0.01%
8,829
-2,020
327
$444K ﹤0.01%
4,356
+1,173
328
$441K ﹤0.01%
1,858
329
$441K ﹤0.01%
15,240
-3,066
330
$436K ﹤0.01%
13,470
+1,840
331
$432K ﹤0.01%
14,790
+10,815
332
$430K ﹤0.01%
2,266
-430
333
$429K ﹤0.01%
853
+121
334
$429K ﹤0.01%
11,390
335
$424K ﹤0.01%
10,000
-10
336
$419K ﹤0.01%
16,128
-120
337
$418K ﹤0.01%
6,378
+3,543
338
$414K ﹤0.01%
+6,396
339
$409K ﹤0.01%
3,511
+1,455
340
$407K ﹤0.01%
7,438
+840
341
$393K ﹤0.01%
13,510
-138
342
$391K ﹤0.01%
2,588
+115
343
$390K ﹤0.01%
2,395
+239
344
$389K ﹤0.01%
19,196
345
$389K ﹤0.01%
2,034
-975
346
$383K ﹤0.01%
3,556
+2,656
347
$382K ﹤0.01%
4,800
-10
348
$380K ﹤0.01%
1,875
-229
349
$378K ﹤0.01%
5,620
350
$378K ﹤0.01%
93,846
12 13
14
15 16