BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $16.4B
1-Year Est. Return 16.44%
This Quarter Est. Return
1 Year Est. Return
+16.44%
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
+$99.9M
2
+$89.6M
3
+$56.7M
4
CL icon
Colgate-Palmolive
CL
+$47.8M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$44.7M

Top Sells

1
+$99.1M
2
+$88.1M
3
+$77.5M
4
KLAC icon
KLA
KLAC
+$75.4M
5
CPRT icon
Copart
CPRT
+$72.8M

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%
1,084
927
$7K ﹤0.01%
172
928
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114
929
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173
930
$7K ﹤0.01%
161
-2,025
931
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194
-870
932
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200
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418
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934
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935
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88
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936
$7K ﹤0.01%
+306
937
$7K ﹤0.01%
523
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938
$7K ﹤0.01%
264
939
$7K ﹤0.01%
19
940
$7K ﹤0.01%
74
-4
941
$7K ﹤0.01%
120
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942
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943
$7K ﹤0.01%
133
944
$7K ﹤0.01%
300
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945
$7K ﹤0.01%
47
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946
$7K ﹤0.01%
56
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947
$7K ﹤0.01%
90
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948
$7K ﹤0.01%
100
949
$7K ﹤0.01%
213
950
$7K ﹤0.01%
95
-689
36 37
38
39 40