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
51
$44.4M 0.28%
193,390
-350
52
$44.3M 0.28%
208,935
+2,777
53
$43.5M 0.28%
348,395
-4,127
54
$41.9M 0.27%
1,005,734
-102
55
$41.4M 0.26%
320,596
-209,952
56
$39.5M 0.25%
227,974
-868
57
$34.7M 0.22%
399,538
+363
58
$34.4M 0.22%
602,047
+144
59
$29.5M 0.19%
532,193
-4,033
60
$29.1M 0.19%
417,028
-46,241
61
$29M 0.19%
90,128
+31,527
62
$28.4M 0.18%
359,083
-2,373
63
$26.8M 0.17%
1,991,720
+869
64
$25.1M 0.16%
799,621
65
$25M 0.16%
464,812
-63,120
66
$24.6M 0.16%
227,876
-54,735
67
$24.1M 0.15%
216,491
-19,239
68
$20.8M 0.13%
3,504,631
+4,586
69
$20.3M 0.13%
367,468
+115
70
$18.5M 0.12%
132,523
-154
71
$18.4M 0.12%
253,662
-6,384
72
$16.3M 0.1%
119,050
-4,350
73
$16.2M 0.1%
171,839
-1,163
74
$14.6M 0.09%
233,823
-7
75
$14.4M 0.09%
166,283
+609
1 2
3
4 5