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
176
$1.85M 0.01%
30,269
-305
177
$1.85M 0.01%
16,880
-1,588
178
$1.84M 0.01%
28,697
-1,442
179
$1.78M 0.01%
27,254
-8
180
$1.73M 0.01%
13,370
-3
181
$1.72M 0.01%
15,051
+800
182
$1.72M 0.01%
147,612
183
$1.71M 0.01%
45,162
184
$1.69M 0.01%
26,540
185
$1.68M 0.01%
10,917
186
$1.68M 0.01%
29,724
-4,320
187
$1.66M 0.01%
53,990
-2,418
188
$1.65M 0.01%
11,436
189
$1.64M 0.01%
144,928
190
$1.62M 0.01%
62,359
191
$1.62M 0.01%
17,926
+6,784
192
$1.62M 0.01%
24,861
-3,376
193
$1.58M 0.01%
19,995
+3,905
194
$1.57M 0.01%
5,747
-251
195
$1.56M 0.01%
18,644
196
$1.55M 0.01%
61,275
-29,050
197
$1.51M 0.01%
37,532
-2,565
198
$1.5M 0.01%
28,269
+10,930
199
$1.49M 0.01%
50,542
-1,699
200
$1.49M 0.01%
54,081
-1,688
6 7
8
9 10