BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $16.4B
1-Year Est. Return 16.44%
This Fund
S&P 500
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
1126
-8
1127
-5
1128
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1129
-49
1130
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1131
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1132
-3,378
1133
$0 ﹤0.01%
5
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1134
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1135
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1136
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1137
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1138
-9,560
1139
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1140
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1141
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1142
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1143
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1144
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1145
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1146
-1
1147
-12,217
1148
-1,000
1149
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1150
-6,000