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
726
$34K ﹤0.01%
709
+150
727
$34K ﹤0.01%
190
728
$33K ﹤0.01%
+722
729
$33K ﹤0.01%
425
730
$33K ﹤0.01%
544
-6
731
$32K ﹤0.01%
728
732
$32K ﹤0.01%
1,940
-92
733
$32K ﹤0.01%
1,000
734
$32K ﹤0.01%
681
-4,227
735
$32K ﹤0.01%
2,333
-118
736
$32K ﹤0.01%
829
+813
737
$31K ﹤0.01%
786
738
$31K ﹤0.01%
269
-5
739
$31K ﹤0.01%
280
740
$31K ﹤0.01%
193
741
$30K ﹤0.01%
4,093
-439
742
$30K ﹤0.01%
52
-146
743
$30K ﹤0.01%
+462
744
$30K ﹤0.01%
250
745
$29K ﹤0.01%
20
746
$29K ﹤0.01%
60
747
$29K ﹤0.01%
959
748
$29K ﹤0.01%
630
749
$28K ﹤0.01%
+546
750
$28K ﹤0.01%
+658
28 29
30
31 32