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
326
$543K ﹤0.01%
38,128
327
$539K ﹤0.01%
4,587
+345
328
$538K ﹤0.01%
14,574
+669
329
$536K ﹤0.01%
1,558
-16
330
$535K ﹤0.01%
9,406
-9,550
331
$533K ﹤0.01%
3,537
332
$532K ﹤0.01%
6,885
333
$530K ﹤0.01%
7,750
+5,245
334
$530K ﹤0.01%
10,000
335
$529K ﹤0.01%
12,086
+872
336
$525K ﹤0.01%
2,471
-348
337
$518K ﹤0.01%
20,123
+18,867
338
$517K ﹤0.01%
+4,915
339
$514K ﹤0.01%
9,617
+617
340
$513K ﹤0.01%
917
+230
341
$505K ﹤0.01%
6,485
+1,342
342
$504K ﹤0.01%
8,040
343
$501K ﹤0.01%
3,551
-12
344
$497K ﹤0.01%
3,774
345
$497K ﹤0.01%
7,581
+1,418
346
$497K ﹤0.01%
1,500
347
$490K ﹤0.01%
15,150
348
$489K ﹤0.01%
3,880
+509
349
$488K ﹤0.01%
7,565
350
$488K ﹤0.01%
93,846
12 13
14
15 16