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
326
$309K ﹤0.01%
2,855
-206
327
$308K ﹤0.01%
+4,476
328
$305K ﹤0.01%
2,496
329
$304K ﹤0.01%
4,585
-903
330
$304K ﹤0.01%
5,256
331
$302K ﹤0.01%
8,480
-123
332
$302K ﹤0.01%
2,007
+1,407
333
$295K ﹤0.01%
4,310
+300
334
$294K ﹤0.01%
9,812
-6
335
$293K ﹤0.01%
1,800
-10
336
$293K ﹤0.01%
1,582
+154
337
$290K ﹤0.01%
44,606
-3,043
338
$288K ﹤0.01%
3,135
-1,771
339
$279K ﹤0.01%
6,369
-3,641
340
$274K ﹤0.01%
2,184
341
$273K ﹤0.01%
5,200
342
$272K ﹤0.01%
2,978
-70
343
$271K ﹤0.01%
1,578
+192
344
$270K ﹤0.01%
9,927
345
$270K ﹤0.01%
2,500
346
$267K ﹤0.01%
19,196
347
$261K ﹤0.01%
4,129
-826
348
$258K ﹤0.01%
1,806
-362
349
$256K ﹤0.01%
3,568
-164
350
$255K ﹤0.01%
4,882
-310