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