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
551
$112K ﹤0.01%
2,364
552
$112K ﹤0.01%
3,000
553
$110K ﹤0.01%
2,160
+1,145
554
$108K ﹤0.01%
1,501
555
$108K ﹤0.01%
850
+550
556
$107K ﹤0.01%
8,000
557
$106K ﹤0.01%
597
-5,093
558
$104K ﹤0.01%
1,900
-124
559
$104K ﹤0.01%
3,274
+1,934
560
$104K ﹤0.01%
859
561
$103K ﹤0.01%
842
+416
562
$102K ﹤0.01%
8,000
-48
563
$101K ﹤0.01%
4,500
-10
564
$100K ﹤0.01%
2,793
-996
565
$99K ﹤0.01%
689
-113
566
$98K ﹤0.01%
+2,802
567
$97K ﹤0.01%
5,384
+22
568
$97K ﹤0.01%
3,000
569
$97K ﹤0.01%
1,020
570
$97K ﹤0.01%
2,718
-9
571
$96K ﹤0.01%
620
+314
572
$95K ﹤0.01%
4,004
573
$95K ﹤0.01%
463
+440
574
$95K ﹤0.01%
757
+247
575
$94K ﹤0.01%
1,863
+1,028
21 22
23
24 25