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
76
$14M 0.09%
226,327
-480
77
$14M 0.09%
396,353
+829
78
$13.8M 0.09%
370,082
+7,582
79
$12.8M 0.08%
88,710
+2,476
80
$12.8M 0.08%
99,678
-2,222
81
$12.6M 0.08%
522,477
82
$12.5M 0.08%
316,506
-112,422
83
$11.6M 0.07%
61,935
+870
84
$11.2M 0.07%
77,605
85
$11M 0.07%
184,542
-1,979
86
$11M 0.07%
158,924
+25,313
87
$10.7M 0.07%
32,768
-728
88
$10.1M 0.06%
109,320
+26,540
89
$9.89M 0.06%
67,054
-4,460
90
$9.45M 0.06%
109,275
-373
91
$9.09M 0.06%
75,400
-7,480
92
$8.76M 0.06%
428,127
93
$8.18M 0.05%
21,802
-2,774
94
$8.08M 0.05%
47,369
+995
95
$7.66M 0.05%
259,460
+13,677
96
$7.32M 0.05%
113,995
+11,863
97
$6.92M 0.04%
144,253
-2,083
98
$6.88M 0.04%
80,387
-132
99
$6.71M 0.04%
30,723
+3,412
100
$6.4M 0.04%
121,867
+30,000
2 3
4
5 6