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
301
$693K ﹤0.01%
15,355
+991
302
$686K ﹤0.01%
30,000
303
$674K ﹤0.01%
8,966
-18
304
$672K ﹤0.01%
12,100
305
$657K ﹤0.01%
14,869
306
$650K ﹤0.01%
29,800
-5,000
307
$649K ﹤0.01%
16,468
+1,287
308
$647K ﹤0.01%
2,719
-190
309
$637K ﹤0.01%
4,710
310
$637K ﹤0.01%
13,253
+919
311
$635K ﹤0.01%
9,855
+982
312
$631K ﹤0.01%
2,419
+84
313
$622K ﹤0.01%
9,383
+8,500
314
$614K ﹤0.01%
5,171
+245
315
$613K ﹤0.01%
7,055
-40
316
$612K ﹤0.01%
10,549
+1,893
317
$605K ﹤0.01%
3,888
318
$596K ﹤0.01%
13,464
+40
319
$588K ﹤0.01%
2,044
-16
320
$585K ﹤0.01%
9,668
321
$585K ﹤0.01%
131
322
$585K ﹤0.01%
6,902
+118
323
$561K ﹤0.01%
2,376
-7
324
$556K ﹤0.01%
3,442
+2,869
325
$545K ﹤0.01%
12,922
11 12
13
14 15