BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
+17.71%
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
1
$924M 5.9%
13,815,700
-172,800
2
$843M 5.39%
15,920,743
-210,744
3
$819M 5.24%
3,617,542
+80,886
4
$808M 5.16%
17,958,300
+577,082
5
$661M 4.22%
11,145,457
-1,485,172
6
$605M 3.87%
2,103,602
-344,448
7
$591M 3.78%
26,016,992
-3,204,072
8
$517M 3.31%
3,909,869
-585,873
9
$497M 3.17%
2,333,509
-31,425
10
$423M 2.7%
2,510,594
-33,089
11
$420M 2.69%
3,374,300
-434,109
12
$415M 2.65%
4,387,385
-354,912
13
$412M 2.63%
4,323,871
+469,306
14
$382M 2.44%
5,651,408
-38,394
15
$372M 2.38%
3,022,724
-438,732
16
$366M 2.34%
5,483,123
-59,787
17
$346M 2.21%
2,221,167
-24,295
18
$325M 2.07%
1,086,827
-2,611
19
$324M 2.07%
6,798,446
+2,096,672
20
$318M 2.03%
5,529,608
+392,978
21
$276M 1.76%
4,002,425
+693,729
22
$272M 1.74%
800
-56
23
$266M 1.7%
129,597
+43,631
24
$259M 1.66%
4,579,352
+737,048
25
$240M 1.54%
2,109,976
+24,151
1
2 3 4 5