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
901
$9K ﹤0.01%
+214
902
$9K ﹤0.01%
75
903
$9K ﹤0.01%
174
904
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80
-46
905
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150
906
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325
907
$9K ﹤0.01%
159
908
$9K ﹤0.01%
+170
909
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150
-511
910
$9K ﹤0.01%
+882
911
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200
-28
912
$8K ﹤0.01%
169
913
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+140
914
$8K ﹤0.01%
+347
915
$8K ﹤0.01%
185
916
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193
-1,059
917
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566
918
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150
919
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109
920
$8K ﹤0.01%
194
-505
921
$8K ﹤0.01%
298
+288
922
$8K ﹤0.01%
83
-83
923
$8K ﹤0.01%
3,475
-1,825
924
$8K ﹤0.01%
1,084
925
$8K ﹤0.01%
+167
35 36
37
38 39