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
751
$28K ﹤0.01%
266
+216
752
$28K ﹤0.01%
+1,283
753
$28K ﹤0.01%
440
-27
754
$28K ﹤0.01%
1,000
755
$28K ﹤0.01%
332
756
$27K ﹤0.01%
246
+77
757
$27K ﹤0.01%
+1,763
758
$27K ﹤0.01%
880
759
$27K ﹤0.01%
2,755
-16
760
$26K ﹤0.01%
+351
761
$26K ﹤0.01%
608
762
$26K ﹤0.01%
1,295
763
$26K ﹤0.01%
512
-207
764
$26K ﹤0.01%
+633
765
$26K ﹤0.01%
1,759
-464
766
$26K ﹤0.01%
+315
767
$25K ﹤0.01%
628
768
$25K ﹤0.01%
563
-16
769
$25K ﹤0.01%
827
770
$25K ﹤0.01%
414
-5
771
$25K ﹤0.01%
1,166
772
$24K ﹤0.01%
113
-17
773
$24K ﹤0.01%
+947
774
$24K ﹤0.01%
982
-60,747
775
$24K ﹤0.01%
2,883
-200
29 30
31
32 33