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
101
$6.29M 0.04%
84,622
+5,120
102
$6.17M 0.04%
34,886
+3,156
103
$6M 0.04%
59,196
-850
104
$5.88M 0.04%
30,485
-88
105
$5.84M 0.04%
58,529
-7,346
106
$5.84M 0.04%
46,881
-1,283
107
$5.74M 0.04%
29,038
+1,715
108
$5.73M 0.04%
100,569
-15,000
109
$5.71M 0.04%
202,864
+121,218
110
$5.31M 0.03%
90,039
-5,062
111
$5.25M 0.03%
40,952
+247
112
$5.17M 0.03%
58,338
-4,417
113
$5.08M 0.03%
136,441
+4,835
114
$5.04M 0.03%
113,409
-600
115
$4.82M 0.03%
89,998
-3,205
116
$4.69M 0.03%
53,167
-10,829
117
$4.68M 0.03%
61,410
+130
118
$4.5M 0.03%
19,142
+218
119
$4.33M 0.03%
192,749
-282,703
120
$4.29M 0.03%
29,066
+14
121
$4.27M 0.03%
69,553
+9
122
$4.14M 0.03%
100,475
+64,255
123
$4.11M 0.03%
13,987
+2,685
124
$3.89M 0.02%
32,465
+1,309
125
$3.8M 0.02%
27,598
-722
3 4
5
6 7