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
201
$1.47M 0.01%
16,964
+3,772
202
$1.45M 0.01%
10,919
+500
203
$1.45M 0.01%
12,976
+135
204
$1.44M 0.01%
5,166
+572
205
$1.43M 0.01%
16,259
+16,122
206
$1.43M 0.01%
26,147
-1,230
207
$1.43M 0.01%
24,006
-9,982
208
$1.43M 0.01%
14,305
+1,692
209
$1.4M 0.01%
9,219
+246
210
$1.39M 0.01%
5,306
211
$1.39M 0.01%
7,890
+1,476
212
$1.39M 0.01%
8,421
-8
213
$1.36M 0.01%
22,544
+6,636
214
$1.35M 0.01%
11,198
+500
215
$1.35M 0.01%
15,886
+574
216
$1.33M 0.01%
3,525
-267
217
$1.32M 0.01%
8,000
-845
218
$1.32M 0.01%
14,696
+2,181
219
$1.3M 0.01%
6,261
220
$1.3M 0.01%
10,351
+2,025
221
$1.3M 0.01%
8,326
+4,046
222
$1.29M 0.01%
47,222
223
$1.28M 0.01%
26,833
+3,619
224
$1.25M 0.01%
12,915
-2,611
225
$1.22M 0.01%
70,000
7 8
9
10 11