BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.3B
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.21%
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
+$402M
2
+$189M
3
+$168M
4
V icon
Visa
V
+$148M
5
BAX icon
Baxter International
BAX
+$51.6M

Top Sells

1
+$313M
2
+$185M
3
+$174M
4
ORCL icon
Oracle
ORCL
+$143M
5
CPRT icon
Copart
CPRT
+$94.7M

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
301
$390K ﹤0.01%
6,667
302
$390K ﹤0.01%
11,871
-3,550
303
$388K ﹤0.01%
11,390
304
$384K ﹤0.01%
2,652
305
$376K ﹤0.01%
5,903
306
$374K ﹤0.01%
1,791
-325
307
$367K ﹤0.01%
25,251
-5,042
308
$351K ﹤0.01%
9,000
309
$350K ﹤0.01%
19,643
310
$350K ﹤0.01%
1,711
311
$344K ﹤0.01%
2,313
-147
312
$344K ﹤0.01%
5,850
313
$339K ﹤0.01%
15,150
314
$339K ﹤0.01%
2,165
+384
315
$337K ﹤0.01%
7,633
+1,398
316
$335K ﹤0.01%
8,773
+424
317
$334K ﹤0.01%
5,871
-242
318
$330K ﹤0.01%
4,982
319
$320K ﹤0.01%
5,492
-212
320
$317K ﹤0.01%
3,335
321
$317K ﹤0.01%
6,735
-310
322
$315K ﹤0.01%
21,355
-3,366
323
$315K ﹤0.01%
6,064
324
$313K ﹤0.01%
555
-10
325
$313K ﹤0.01%
1,711
11 12
13
14 15