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
1076
$1K ﹤0.01%
5
1077
$1K ﹤0.01%
25
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1078
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51
-14
1080
$1K ﹤0.01%
20
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10
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1083
$1K ﹤0.01%
5
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1084
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1085
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1087
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1088
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1089
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3
1090
$1K ﹤0.01%
9
-10
1091
$1K ﹤0.01%
77
-2,322
1092
$1K ﹤0.01%
400
1093
$1K ﹤0.01%
8
-1
1094
$1K ﹤0.01%
78
1095
$1K ﹤0.01%
20
-1
1096
$1K ﹤0.01%
19
1097
– –
-11,000
1098
– –
-3,378
1099
$0 ﹤0.01%
5
-70
1100
– –
-3,500
42 43
44
45 46