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
651
$54K ﹤0.01%
68
652
$53K ﹤0.01%
1,957
+1,595
653
$53K ﹤0.01%
500
-4
654
$53K ﹤0.01%
+1,526
655
$53K ﹤0.01%
5,728
-1,907
656
$52K ﹤0.01%
1,694
657
$52K ﹤0.01%
693
+550
658
$51K ﹤0.01%
+1,000
659
$51K ﹤0.01%
1,000
660
$51K ﹤0.01%
+1,256
661
$51K ﹤0.01%
851
-13
662
$51K ﹤0.01%
2,800
-5,000
663
$51K ﹤0.01%
+1,358
664
$50K ﹤0.01%
2,670
665
$50K ﹤0.01%
3,390
666
$50K ﹤0.01%
2,000
667
$50K ﹤0.01%
3,510
668
$50K ﹤0.01%
750
669
$50K ﹤0.01%
1,654
-815
670
$48K ﹤0.01%
3,540
-415
671
$48K ﹤0.01%
884
-617
672
$47K ﹤0.01%
2,185
-2,930
673
$47K ﹤0.01%
802
-1,604
674
$47K ﹤0.01%
480
675
$46K ﹤0.01%
152
-2
25 26
27
28 29