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
1276
– –
-165
1277
– –
-950
1278
– –
-51
1279
– –
-4
1280
– –
-108
1281
– –
-4
1282
– –
-1,700
1283
– –
-31
1284
– –
-7,204
1285
– –
-6
1286
– –
-71
1287
– –
-3
1288
$0 ﹤0.01%
15
-19
1289
– –
-808
1290
– –
-175
1291
– –
-393
1292
– –
-4,410
1293
– –
-362
1294
– –
-47
1295
– –
-661
1296
– –
-365
1297
– –
-173
1298
– –
-6
1299
– –
-10
1300
– –
-52
50 51
52
53 54