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
776
$23K ﹤0.01%
+1,607
777
$23K ﹤0.01%
3,101
-419
778
$23K ﹤0.01%
313
-405
779
$23K ﹤0.01%
+1,168
780
$23K ﹤0.01%
250
-454
781
$23K ﹤0.01%
142
-6
782
$23K ﹤0.01%
225
783
$22K ﹤0.01%
504
784
$22K ﹤0.01%
2,500
785
$22K ﹤0.01%
1,000
786
$22K ﹤0.01%
+63
787
$22K ﹤0.01%
+1,563
788
$22K ﹤0.01%
468
789
$22K ﹤0.01%
220
790
$21K ﹤0.01%
3,197
+1,267
791
$21K ﹤0.01%
105
-312
792
$21K ﹤0.01%
+645
793
$21K ﹤0.01%
296
794
$20K ﹤0.01%
+311
795
$20K ﹤0.01%
140
-303
796
$20K ﹤0.01%
298
797
$20K ﹤0.01%
112
798
$20K ﹤0.01%
276
799
$20K ﹤0.01%
1,091
800
$20K ﹤0.01%
500
30 31
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