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
501
$163K ﹤0.01%
633
-2,614
502
$162K ﹤0.01%
1,300
503
$160K ﹤0.01%
10,000
504
$160K ﹤0.01%
2,860
505
$159K ﹤0.01%
1,591
506
$156K ﹤0.01%
2,794
-2,340
507
$156K ﹤0.01%
600
508
$155K ﹤0.01%
5,115
509
$154K ﹤0.01%
6,573
510
$154K ﹤0.01%
2,020
511
$151K ﹤0.01%
1,247
+194
512
$150K ﹤0.01%
+5,011
513
$149K ﹤0.01%
100
514
$149K ﹤0.01%
1,089
+15
515
$149K ﹤0.01%
7,340
+6,733
516
$148K ﹤0.01%
5,304
+5,015
517
$148K ﹤0.01%
18,265
518
$145K ﹤0.01%
518
519
$144K ﹤0.01%
2,700
520
$142K ﹤0.01%
3,300
521
$140K ﹤0.01%
669
-432
522
$139K ﹤0.01%
2,090
523
$136K ﹤0.01%
459
+181
524
$136K ﹤0.01%
+4,199
525
$136K ﹤0.01%
1,000
+997
19 20
21
22 23