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
526
$135K ﹤0.01%
1,616
527
$134K ﹤0.01%
1,482
-2,143
528
$134K ﹤0.01%
2,920
529
$134K ﹤0.01%
1,273
530
$134K ﹤0.01%
1,432
-575
531
$132K ﹤0.01%
6,500
532
$130K ﹤0.01%
2,063
+596
533
$130K ﹤0.01%
3,850
534
$129K ﹤0.01%
3,000
535
$129K ﹤0.01%
1,595
-502
536
$129K ﹤0.01%
969
-9
537
$129K ﹤0.01%
+1,415
538
$128K ﹤0.01%
100,000
539
$127K ﹤0.01%
665
540
$125K ﹤0.01%
2,509
541
$124K ﹤0.01%
2,419
-505
542
$124K ﹤0.01%
2,300
543
$124K ﹤0.01%
2,099
-58
544
$123K ﹤0.01%
5,000
545
$122K ﹤0.01%
3,954
+2,489
546
$116K ﹤0.01%
1,232
-43
547
$116K ﹤0.01%
483
-7
548
$115K ﹤0.01%
+2,152
549
$115K ﹤0.01%
991
550
$114K ﹤0.01%
2,416
+566
20 21
22
23 24