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
876
$11K ﹤0.01%
+2,384
877
$11K ﹤0.01%
100
878
$11K ﹤0.01%
+2,009
879
$11K ﹤0.01%
50
-1
880
$11K ﹤0.01%
217
-1,283
881
$11K ﹤0.01%
121
882
$11K ﹤0.01%
209
+88
883
$11K ﹤0.01%
+178
884
$11K ﹤0.01%
180
885
$11K ﹤0.01%
+230
886
$11K ﹤0.01%
557
887
$10K ﹤0.01%
530
888
$10K ﹤0.01%
153
889
$10K ﹤0.01%
34
-3
890
$10K ﹤0.01%
294
891
$10K ﹤0.01%
258
-42
892
$10K ﹤0.01%
117
893
$10K ﹤0.01%
140
894
$10K ﹤0.01%
193
-7
895
$10K ﹤0.01%
100
896
$10K ﹤0.01%
314
897
$10K ﹤0.01%
+486
898
$10K ﹤0.01%
503
-1,015
899
$10K ﹤0.01%
200
900
$10K ﹤0.01%
236
+134
34 35
36
37 38