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
801
$20K ﹤0.01%
144
802
$20K ﹤0.01%
822
803
$19K ﹤0.01%
169
+148
804
$19K ﹤0.01%
975
+442
805
$19K ﹤0.01%
209
-900
806
$19K ﹤0.01%
911
-64
807
$19K ﹤0.01%
659
808
$19K ﹤0.01%
200
809
$19K ﹤0.01%
754
810
$19K ﹤0.01%
300
+266
811
$19K ﹤0.01%
333
-47
812
$18K ﹤0.01%
195
-426
813
$18K ﹤0.01%
681
+58
814
$18K ﹤0.01%
+308
815
$18K ﹤0.01%
117
816
$17K ﹤0.01%
+186
817
$17K ﹤0.01%
306
818
$17K ﹤0.01%
890
+173
819
$17K ﹤0.01%
108
820
$17K ﹤0.01%
1,189
821
$17K ﹤0.01%
100
822
$16K ﹤0.01%
+2,804
823
$16K ﹤0.01%
108
-1,500
824
$16K ﹤0.01%
56
-2
825
$16K ﹤0.01%
+410
31 32
33
34 35