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
626
$63K ﹤0.01%
319
627
$62K ﹤0.01%
237
628
$62K ﹤0.01%
192
629
$62K ﹤0.01%
2,500
630
$62K ﹤0.01%
190
-2
631
$61K ﹤0.01%
1,380
-120
632
$60K ﹤0.01%
552
-101
633
$60K ﹤0.01%
6,309
-2,095
634
$60K ﹤0.01%
1,950
635
$59K ﹤0.01%
759
636
$58K ﹤0.01%
441
637
$57K ﹤0.01%
817
638
$57K ﹤0.01%
1,100
-70
639
$57K ﹤0.01%
536
+294
640
$57K ﹤0.01%
895
+622
641
$56K ﹤0.01%
500
642
$56K ﹤0.01%
243
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643
$56K ﹤0.01%
4,253
-1,768
644
$55K ﹤0.01%
593
+552
645
$55K ﹤0.01%
1,129
+93
646
$55K ﹤0.01%
884
647
$55K ﹤0.01%
4,767
648
$54K ﹤0.01%
486
+358
649
$54K ﹤0.01%
870
650
$54K ﹤0.01%
1,796
-2,320
24 25
26
27 28