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
351
$250K ﹤0.01%
2,478
352
$248K ﹤0.01%
13,164
353
$245K ﹤0.01%
5,685
-311
354
$244K ﹤0.01%
4,005
-800
355
$242K ﹤0.01%
5,421
-1,106
356
$241K ﹤0.01%
11,745
357
$239K ﹤0.01%
+3,000
358
$238K ﹤0.01%
3,736
-574
359
$236K ﹤0.01%
174,999
360
$235K ﹤0.01%
1,735
+1,661
361
$233K ﹤0.01%
5,713
+383
362
$231K ﹤0.01%
7,530
363
$229K ﹤0.01%
4,648
+448
364
$227K ﹤0.01%
1,716
-167
365
$226K ﹤0.01%
4,005
366
$226K ﹤0.01%
1,542
367
$226K ﹤0.01%
6,000
368
$226K ﹤0.01%
14,720
-2,275
369
$222K ﹤0.01%
7,000
370
$221K ﹤0.01%
7,410
371
$213K ﹤0.01%
3,328
+321
372
$212K ﹤0.01%
6,300
373
$211K ﹤0.01%
15,135
374
$211K ﹤0.01%
954
375
$211K ﹤0.01%
2,000
13 14
15
16 17