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
676
$46K ﹤0.01%
432
+415
677
$45K ﹤0.01%
971
+190
678
$45K ﹤0.01%
661
-4
679
$45K ﹤0.01%
3,425
-230
680
$44K ﹤0.01%
20,000
681
$44K ﹤0.01%
1,000
682
$44K ﹤0.01%
320
-4
683
$44K ﹤0.01%
2,100
+2,083
684
$44K ﹤0.01%
231
685
$44K ﹤0.01%
2,750
686
$44K ﹤0.01%
2,036
+2,016
687
$43K ﹤0.01%
1,153
688
$43K ﹤0.01%
1,615
689
$43K ﹤0.01%
2,000
-55
690
$43K ﹤0.01%
1,063
+999
691
$43K ﹤0.01%
130
692
$42K ﹤0.01%
490
-472
693
$42K ﹤0.01%
1,402
694
$42K ﹤0.01%
682
-3,371
695
$42K ﹤0.01%
1,720
+1,602
696
$42K ﹤0.01%
356
+284
697
$42K ﹤0.01%
4,917
+152
698
$42K ﹤0.01%
9,514
699
$41K ﹤0.01%
111
700
$41K ﹤0.01%
438
26 27
28
29 30