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
926
$8K ﹤0.01%
307
927
$7K ﹤0.01%
194
-870
928
$7K ﹤0.01%
200
-13
929
$7K ﹤0.01%
418
-779
930
$7K ﹤0.01%
+306
931
$7K ﹤0.01%
19
932
$7K ﹤0.01%
114
933
$7K ﹤0.01%
173
934
$7K ﹤0.01%
284
935
$7K ﹤0.01%
172
936
$7K ﹤0.01%
161
-2,025
937
$7K ﹤0.01%
108
938
$7K ﹤0.01%
88
-21
939
$7K ﹤0.01%
523
-2,000
940
$7K ﹤0.01%
264
941
$7K ﹤0.01%
74
-4
942
$7K ﹤0.01%
120
-30
943
$7K ﹤0.01%
+150
944
$7K ﹤0.01%
133
945
$7K ﹤0.01%
300
-9
946
$7K ﹤0.01%
47
-128
947
$7K ﹤0.01%
56
-5
948
$7K ﹤0.01%
90
-2,500
949
$7K ﹤0.01%
100
950
$7K ﹤0.01%
213
36 37
38
39 40