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
476
$188K ﹤0.01%
10,273
477
$186K ﹤0.01%
5,001
-97
478
$185K ﹤0.01%
2,010
+1,996
479
$185K ﹤0.01%
1,602
-3,515
480
$185K ﹤0.01%
+881
481
$184K ﹤0.01%
3,969
+3,378
482
$184K ﹤0.01%
1,345
+278
483
$182K ﹤0.01%
2,140
484
$181K ﹤0.01%
7,090
485
$180K ﹤0.01%
2,981
+1,329
486
$180K ﹤0.01%
1,726
-45
487
$177K ﹤0.01%
1,550
+750
488
$176K ﹤0.01%
3,478
489
$176K ﹤0.01%
1,293
+1,275
490
$175K ﹤0.01%
+1,928
491
$175K ﹤0.01%
3,647
-747
492
$173K ﹤0.01%
2,103
-201
493
$173K ﹤0.01%
2,000
494
$172K ﹤0.01%
2,000
495
$169K ﹤0.01%
2,498
496
$168K ﹤0.01%
10,250
+750
497
$167K ﹤0.01%
2,615
498
$166K ﹤0.01%
4,393
-1,806
499
$166K ﹤0.01%
3,264
+3,155
500
$164K ﹤0.01%
2,452
+9
18 19
20
21 22