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
601
$77K ﹤0.01%
135
602
$76K ﹤0.01%
591
-80
603
$76K ﹤0.01%
1,273
604
$73K ﹤0.01%
2,688
605
$73K ﹤0.01%
1,757
606
$73K ﹤0.01%
1,358
+750
607
$72K ﹤0.01%
521
-9
608
$72K ﹤0.01%
1,000
609
$72K ﹤0.01%
845
-1,800
610
$72K ﹤0.01%
4,770
-617
611
$71K ﹤0.01%
+850
612
$69K ﹤0.01%
+2,000
613
$69K ﹤0.01%
1,279
-1,985
614
$68K ﹤0.01%
1,050
615
$68K ﹤0.01%
900
+52
616
$67K ﹤0.01%
+1,358
617
$67K ﹤0.01%
453
-198
618
$66K ﹤0.01%
+3,064
619
$66K ﹤0.01%
860
620
$66K ﹤0.01%
1,371
-1,131
621
$65K ﹤0.01%
+1,600
622
$64K ﹤0.01%
100
623
$64K ﹤0.01%
723
-35
624
$64K ﹤0.01%
423
+208
625
$64K ﹤0.01%
2,006
-1,830
23 24
25
26 27