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
151
$2.81M 0.02%
7,209
+705
152
$2.8M 0.02%
33,838
-3,663
153
$2.73M 0.02%
12,435
-333
154
$2.71M 0.02%
142,340
-73,000
155
$2.68M 0.02%
72,185
156
$2.64M 0.02%
12,545
+2,387
157
$2.59M 0.02%
86,281
158
$2.56M 0.02%
83,817
-48,029
159
$2.53M 0.02%
30,203
-1,100
160
$2.49M 0.02%
18,969
+3,321
161
$2.49M 0.02%
29,714
-1,529
162
$2.32M 0.01%
17,565
-701
163
$2.31M 0.01%
11,886
164
$2.31M 0.01%
9,574
+566
165
$2.26M 0.01%
11,658
+893
166
$2.23M 0.01%
23,643
+1,200
167
$2.23M 0.01%
+42,929
168
$2.21M 0.01%
37,569
-791
169
$2.21M 0.01%
33,536
170
$2.17M 0.01%
6,574
+1,688
171
$2.16M 0.01%
49,047
-92
172
$2.15M 0.01%
53,888
173
$2.02M 0.01%
22,131
-1,480
174
$1.99M 0.01%
11,994
+23
175
$1.95M 0.01%
26,700
5 6
7
8 9