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
276
$461K ﹤0.01%
25,750
277
$460K ﹤0.01%
4,357
+2,436
278
$459K ﹤0.01%
4,336
-127
279
$458K ﹤0.01%
14,895
280
$452K ﹤0.01%
13,953
+255
281
$449K ﹤0.01%
15,821
282
$436K ﹤0.01%
6,895
-1,066
283
$435K ﹤0.01%
+4,346
284
$434K ﹤0.01%
10,000
285
$427K ﹤0.01%
9,439
286
$423K ﹤0.01%
6,042
287
$422K ﹤0.01%
5,500
288
$419K ﹤0.01%
11,533
-280
289
$418K ﹤0.01%
6,464
-897
290
$416K ﹤0.01%
1,500
291
$411K ﹤0.01%
4,536
292
$411K ﹤0.01%
26,440
-3,034
293
$406K ﹤0.01%
5,000
294
$405K ﹤0.01%
3,960
295
$404K ﹤0.01%
4,720
-725
296
$403K ﹤0.01%
4,800
297
$398K ﹤0.01%
3,868
298
$395K ﹤0.01%
2,438
+650
299
$393K ﹤0.01%
2,076
+33
300
$390K ﹤0.01%
11,871
-3,550
10 11
12
13 14