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
126
$3.72M 0.02%
53,229
-4
127
$3.72M 0.02%
59,101
+48,383
128
$3.7M 0.02%
32,608
-459
129
$3.68M 0.02%
25,740
+526
130
$3.66M 0.02%
64,971
+13,862
131
$3.63M 0.02%
26,668
-3,064
132
$3.61M 0.02%
13,596
-49
133
$3.58M 0.02%
10,572
134
$3.5M 0.02%
62,900
-3,965
135
$3.46M 0.02%
16,838
+4,554
136
$3.42M 0.02%
25,611
137
$3.39M 0.02%
76,989
-75
138
$3.28M 0.02%
2,750
139
$3.15M 0.02%
92,070
-320
140
$3.12M 0.02%
107,528
-37,527
141
$3.05M 0.02%
86,517
142
$3.04M 0.02%
34,549
-1,862
143
$2.98M 0.02%
37,292
+5,875
144
$2.91M 0.02%
61,232
145
$2.9M 0.02%
17,510
+9,916
146
$2.9M 0.02%
18,174
+382
147
$2.88M 0.02%
8,871
-166
148
$2.87M 0.02%
30,958
+509
149
$2.85M 0.02%
22,255
+5,271
150
$2.82M 0.02%
+48,684
4 5
6
7 8