BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.3B
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.21%
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
+$102M
2
+$85.6M
3
+$56.6M
4
CL icon
Colgate-Palmolive
CL
+$47.3M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$43M

Top Sells

1
+$102M
2
+$85.9M
3
+$72.8M
4
KLAC icon
KLA
KLAC
+$71M
5
CPRT icon
Copart
CPRT
+$68.4M

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
351
$375K ﹤0.01%
2,535
352
$373K ﹤0.01%
8,258
+5,986
353
$373K ﹤0.01%
12,429
+4,414
354
$369K ﹤0.01%
+3,657
355
$366K ﹤0.01%
4,258
-276
356
$364K ﹤0.01%
2,719
-5,766
357
$362K ﹤0.01%
7,590
358
$355K ﹤0.01%
5,995
+5,397
359
$353K ﹤0.01%
9,676
360
$350K ﹤0.01%
4,982
361
$350K ﹤0.01%
+10,000
362
$347K ﹤0.01%
27,076
-18,790
363
$341K ﹤0.01%
3,110
364
$337K ﹤0.01%
10,041
+758
365
$334K ﹤0.01%
4,358
+653
366
$332K ﹤0.01%
4,249
-692
367
$332K ﹤0.01%
18,056
-545
368
$329K ﹤0.01%
3,508
-50
369
$327K ﹤0.01%
3,997
+90
370
$326K ﹤0.01%
2,899
-1,261
371
$320K ﹤0.01%
8,050
372
$320K ﹤0.01%
3,925
+294
373
$320K ﹤0.01%
1,750
374
$319K ﹤0.01%
8,035
-345
375
$317K ﹤0.01%
9,852
-971
13 14
15
16 17