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
851
$14K ﹤0.01%
300
-36
852
$14K ﹤0.01%
+565
853
$14K ﹤0.01%
277
-16
854
$14K ﹤0.01%
419
-26
855
$14K ﹤0.01%
1,389
-2
856
$13K ﹤0.01%
132
-50
857
$13K ﹤0.01%
173
858
$13K ﹤0.01%
504
-127
859
$13K ﹤0.01%
257
860
$13K ﹤0.01%
100
-2
861
$13K ﹤0.01%
23
862
$13K ﹤0.01%
311
-224
863
$13K ﹤0.01%
184
-1,875
864
$12K ﹤0.01%
766
-768
865
$12K ﹤0.01%
412
866
$12K ﹤0.01%
+135
867
$12K ﹤0.01%
104
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868
$12K ﹤0.01%
144
869
$12K ﹤0.01%
185
870
$12K ﹤0.01%
333
871
$12K ﹤0.01%
+538
872
$11K ﹤0.01%
+180
873
$11K ﹤0.01%
+117
874
$11K ﹤0.01%
510
875
$11K ﹤0.01%
174
33 34
35
36 37