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
1101
– –
-4,321
1102
– –
-1
1103
– –
-12,217
1104
– –
-303
1105
– –
-750
1106
– –
-428
1107
– –
-17
1108
– –
-1,000
1109
– –
-479
1110
– –
-37
1111
– –
-123
1112
– –
-600
1113
– –
-4
1114
– –
-45
1115
– –
-6,000
1116
– –
-2,792
1117
– –
-4,337
1118
– –
-5
1119
– –
-69
1120
– –
-4
1121
– –
-6
1122
– –
-71
1123
– –
-15
1124
– –
-16
1125
– –
-6
43 44
45
46 47