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
26
$214M 1.37%
1,200,013
-423,356
27
$181M 1.16%
2,132,506
+917
28
$181M 1.16%
615,694
+78,355
29
$157M 1.01%
1,047,434
+377,074
30
$153M 0.98%
2,961,808
-136,430
31
$152M 0.97%
5,014,082
+1,188
32
$115M 0.73%
3,217,679
+416,544
33
$110M 0.7%
2,207,788
-469
34
$109M 0.7%
194,347
+9,124
35
$103M 0.66%
574,359
-7,767
36
$92.7M 0.59%
782,984
37
$89.3M 0.57%
2,442,137
-13
38
$86.9M 0.56%
697,590
+741
39
$86.5M 0.55%
1,292,000
+17,980
40
$83.5M 0.53%
610,954
41
$82.8M 0.53%
525,299
-4,347
42
$74M 0.47%
702,364
43
$73.7M 0.47%
3,765,084
44
$68.3M 0.44%
930,340
+15,500
45
$55.9M 0.36%
477,154
-10,727
46
$53.7M 0.34%
2,448,210
+245,631
47
$52.2M 0.33%
288,718
+436
48
$51.1M 0.33%
350,207
-9,239
49
$49.2M 0.31%
1,810,031
50
$47.1M 0.3%
145,839
+46,745
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