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
376
$307K ﹤0.01%
2,660
+114
377
$307K ﹤0.01%
+2,449
378
$306K ﹤0.01%
4,123
+3,774
379
$305K ﹤0.01%
+689
380
$305K ﹤0.01%
5,200
-3,936
381
$303K ﹤0.01%
12,110
382
$302K ﹤0.01%
2,455
-290
383
$301K ﹤0.01%
998
+89
384
$300K ﹤0.01%
3,830
-53
385
$296K ﹤0.01%
1,353
+798
386
$290K ﹤0.01%
6,336
-178
387
$289K ﹤0.01%
4,410
+461
388
$288K ﹤0.01%
3,932
389
$286K ﹤0.01%
11,000
390
$286K ﹤0.01%
12,564
-33
391
$280K ﹤0.01%
6,235
+5,110
392
$279K ﹤0.01%
2,707
-91
393
$279K ﹤0.01%
13,561
-674
394
$278K ﹤0.01%
6,638
+5,558
395
$275K ﹤0.01%
16,014
+14,059
396
$275K ﹤0.01%
15,002
+966
397
$272K ﹤0.01%
1,412
398
$271K ﹤0.01%
+7,410
399
$270K ﹤0.01%
6,827
+3,592
400
$270K ﹤0.01%
1,442
14 15
16
17 18