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
401
$270K ﹤0.01%
2,900
402
$267K ﹤0.01%
4,950
+800
403
$266K ﹤0.01%
3,860
+500
404
$265K ﹤0.01%
2,146
+200
405
$265K ﹤0.01%
9,070
+350
406
$263K ﹤0.01%
1,805
-217
407
$263K ﹤0.01%
5,499
-1,746
408
$262K ﹤0.01%
4,289
-1,580
409
$258K ﹤0.01%
2,750
410
$256K ﹤0.01%
6,474
411
$256K ﹤0.01%
1,500
-11
412
$254K ﹤0.01%
4,248
413
$254K ﹤0.01%
2,786
+595
414
$251K ﹤0.01%
1,818
+100
415
$250K ﹤0.01%
18,533
416
$250K ﹤0.01%
13,218
417
$249K ﹤0.01%
1,900
-296
418
$249K ﹤0.01%
4,005
419
$248K ﹤0.01%
926
+87
420
$248K ﹤0.01%
1,709
+1,305
421
$247K ﹤0.01%
2,896
-5
422
$246K ﹤0.01%
2,000
423
$245K ﹤0.01%
1,668
+500
424
$245K ﹤0.01%
4,644
+1,468
425
$245K ﹤0.01%
4,550
+44
15 16
17
18 19