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
1226
-5,761
1227
-14
1228
-83
1229
-33
1230
-1,000
1231
-400
1232
-5
1233
-15
1234
-49
1235
-448
1236
-38
1237
-70
1238
-49
1239
-3
1240
-82
1241
-9
1242
-71
1243
-750
1244
-300
1245
-313
1246
-328
1247
0
1248
-5
1249
-230
1250
-1,012