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
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%
320
-4
681
$44K ﹤0.01%
2,100
+2,083
682
$44K ﹤0.01%
2,750
683
$44K ﹤0.01%
2,036
+2,016
684
$44K ﹤0.01%
20,000
685
$44K ﹤0.01%
1,000
686
$44K ﹤0.01%
231
687
$43K ﹤0.01%
2,000
-55
688
$43K ﹤0.01%
1,063
+999
689
$43K ﹤0.01%
1,153
690
$43K ﹤0.01%
1,615
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