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
826
$16K ﹤0.01%
406
-4,065
827
$16K ﹤0.01%
174
828
$16K ﹤0.01%
1,000
829
$16K ﹤0.01%
574
830
$16K ﹤0.01%
488
-283
831
$16K ﹤0.01%
+237
832
$16K ﹤0.01%
+1,074
833
$15K ﹤0.01%
600
834
$15K ﹤0.01%
369
835
$15K ﹤0.01%
300
836
$15K ﹤0.01%
1,164
837
$15K ﹤0.01%
237
838
$15K ﹤0.01%
1,000
-1,200
839
$15K ﹤0.01%
59
-10
840
$15K ﹤0.01%
253
-40
841
$15K ﹤0.01%
+2,057
842
$15K ﹤0.01%
+824
843
$14K ﹤0.01%
97
844
$14K ﹤0.01%
203
-222
845
$14K ﹤0.01%
+2,125
846
$14K ﹤0.01%
160
-200
847
$14K ﹤0.01%
300
848
$14K ﹤0.01%
+400
849
$14K ﹤0.01%
3,750
850
$14K ﹤0.01%
186
32 33
34
35 36