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
451
$218K ﹤0.01%
150
452
$216K ﹤0.01%
1,446
453
$215K ﹤0.01%
1,086
-154
454
$212K ﹤0.01%
7,590
-885
455
$211K ﹤0.01%
1,959
+1,919
456
$211K ﹤0.01%
2,486
+557
457
$211K ﹤0.01%
3,760
+73
458
$210K ﹤0.01%
12,067
-7,965
459
$210K ﹤0.01%
3,329
+616
460
$210K ﹤0.01%
1,477
-497
461
$209K ﹤0.01%
+2,809
462
$209K ﹤0.01%
1,604
+54
463
$208K ﹤0.01%
13,105
-674
464
$207K ﹤0.01%
7,600
-1,564
465
$203K ﹤0.01%
1,923
466
$202K ﹤0.01%
709
467
$200K ﹤0.01%
175
-42
468
$198K ﹤0.01%
4,440
-35
469
$197K ﹤0.01%
183
470
$195K ﹤0.01%
9,218
-4,451
471
$193K ﹤0.01%
+1,108
472
$192K ﹤0.01%
2,705
-6
473
$188K ﹤0.01%
2,218
-1,200
474
$188K ﹤0.01%
1,150
475
$188K ﹤0.01%
3,127
-496
17 18
19
20 21