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
$14.1B
AUM Growth
+$14.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,346
New
Increased
Reduced
Closed

Top Buys

1
+$331M
2
+$203M
3
+$163M
4
POOL icon
Pool Corp
POOL
+$159M
5
CLVT icon
Clarivate
CLVT
+$56.6M

Top Sells

1
+$249M
2
+$229M
3
+$224M
4
BAX icon
Baxter International
BAX
+$216M
5
ZTS icon
Zoetis
ZTS
+$113M

Sector Composition

1 Financials 21.71%
2 Industrials 13.53%
3 Healthcare 13.49%
4 Technology 10.92%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$802K 0.01%
7,775
+196
277
$794K 0.01%
2,238
-193
278
$793K 0.01%
8,620
+200
279
$778K 0.01%
32,610
280
$778K 0.01%
13,196
281
$777K 0.01%
7,540
282
$770K 0.01%
5,011
+1,243
283
$770K 0.01%
2,285,532
284
$769K 0.01%
18,612
+72
285
$763K 0.01%
15,666
286
$751K 0.01%
26,895
-34
287
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7,160
288
$747K 0.01%
7,020
289
$744K 0.01%
16,134
+5,044
290
$744K 0.01%
41,236
+1,000
291
$741K 0.01%
17,642
292
$739K 0.01%
66,073
293
$733K 0.01%
12,807
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294
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38,204
295
$724K 0.01%
20,438
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296
$722K 0.01%
3,518
-92
297
$711K 0.01%
7,900
-26
298
$705K 0.01%
56,500
+12,500
299
$704K 0.01%
5,283
+43
300
$699K ﹤0.01%
+12,265
10 11
12
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