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
251
$589K ﹤0.01%
10,267
252
$588K ﹤0.01%
12,162
-25
253
$577K ﹤0.01%
924
254
$572K ﹤0.01%
3,760
-3,249
255
$552K ﹤0.01%
+4,676
256
$541K ﹤0.01%
38,128
257
$539K ﹤0.01%
10,337
-800
258
$535K ﹤0.01%
1,847
259
$533K ﹤0.01%
6,577
-84
260
$522K ﹤0.01%
13,014
-2,050
261
$508K ﹤0.01%
4,976
-79
262
$499K ﹤0.01%
5,992
263
$498K ﹤0.01%
93,846
264
$498K ﹤0.01%
1,791
-777
265
$490K ﹤0.01%
8,077
-2,837
266
$488K ﹤0.01%
2,320
-200
267
$485K ﹤0.01%
5,996
+4,766
268
$483K ﹤0.01%
8,117
-575
269
$481K ﹤0.01%
2,891
-459
270
$475K ﹤0.01%
5,331
-973
271
$475K ﹤0.01%
22,146
-68
272
$472K ﹤0.01%
18,426
+4,098
273
$470K ﹤0.01%
3,190
-432
274
$466K ﹤0.01%
30,000
275
$465K ﹤0.01%
13,866
+3,400
9 10
11
12 13