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
$13.9B
AUM Growth
+$650M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,081
New
Increased
Reduced
Closed

Top Buys

1
+$401M
2
+$202M
3
+$167M
4
V icon
Visa
V
+$149M
5
BAX icon
Baxter International
BAX
+$49.3M

Top Sells

1
+$314M
2
+$181M
3
+$178M
4
ORCL icon
Oracle
ORCL
+$151M
5
CPRT icon
Copart
CPRT
+$103M

Sector Composition

1 Financials 17.46%
2 Healthcare 16.91%
3 Industrials 14.16%
4 Consumer Staples 13.34%
5 Technology 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$709K 0.01%
31,454
+6,404
227
$708K 0.01%
2,552
+2,352
228
$703K 0.01%
19,300
-78,180
229
$703K 0.01%
6,052
-47
230
$702K 0.01%
16,766
231
$699K 0.01%
3,204
-2
232
$698K 0.01%
3,475
-16
233
$698K 0.01%
3,261
234
$697K 0.01%
70,000
235
$692K 0.01%
4,759
-1,000
236
$680K ﹤0.01%
12,871
+3,939
237
$666K ﹤0.01%
690
238
$662K ﹤0.01%
10,500
239
$660K ﹤0.01%
45,500
+7,500
240
$655K ﹤0.01%
9,530
241
$650K ﹤0.01%
45,836
242
$640K ﹤0.01%
18,444
-1,608
243
$631K ﹤0.01%
18,388
244
$627K ﹤0.01%
17,294
-317
245
$626K ﹤0.01%
+5,400
246
$616K ﹤0.01%
47,222
247
$615K ﹤0.01%
16,008
+4,224
248
$614K ﹤0.01%
11,958
-1,268
249
$608K ﹤0.01%
13,940
+220
250
$592K ﹤0.01%
29,105
8 9
10
11 12