BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $16.4B
1-Year Est. Return 16.44%
This Fund
S&P 500
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
1201
– –
-1,058
1202
– –
-82
1203
– –
-1,500
1204
– –
-15
1205
– –
-44
1206
– –
-55
1207
– –
-119,000
1208
– –
0
1209
– –
-19
1210
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-15
1211
– –
-10
1212
– –
-39
1213
– –
-570
1214
– –
-120
1215
– –
-1,000
1216
– –
-7,773
1217
– –
0
1218
– –
-23
1219
– –
-109
1220
– –
-18
1221
$0 ﹤0.01%
+2
1222
– –
-286
1223
– –
-1,853
1224
– –
-7
1225
$0 ﹤0.01%
3
47 48
49
50 51