BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.3B
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.21%
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
+$102M
2
+$85.6M
3
+$56.6M
4
CL icon
Colgate-Palmolive
CL
+$47.3M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$43M

Top Sells

1
+$102M
2
+$85.9M
3
+$72.8M
4
KLAC icon
KLA
KLAC
+$71M
5
CPRT icon
Copart
CPRT
+$68.4M

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
– –
-2,900
1202
– –
-600
1203
– –
-80
1204
– –
-7,773
1205
– –
0
1206
– –
-23
1207
– –
-109
1208
– –
-18
1209
– –
-600
1210
– –
-5,761
1211
– –
-14
1212
– –
-480
1213
– –
-39
1214
– –
-141
1215
– –
-286
1216
– –
-1,853
1217
– –
-7
1218
$0 ﹤0.01%
3
1219
– –
-50
1220
– –
-948
1221
– –
-4,000
1222
– –
-44
1223
– –
-600
1224
– –
-5
1225
– –
-14
47 48
49
50 51