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
376
$210K ﹤0.01%
2,193
-439
377
$208K ﹤0.01%
2,810
378
$206K ﹤0.01%
10,000
379
$206K ﹤0.01%
11,567
-2,310
380
$206K ﹤0.01%
3,667
381
$205K ﹤0.01%
7,728
+7,233
382
$204K ﹤0.01%
8,200
+3,650
383
$203K ﹤0.01%
1,356
-274
384
$201K ﹤0.01%
150
385
$200K ﹤0.01%
+4,832
386
$198K ﹤0.01%
10,115
+188
387
$195K ﹤0.01%
1,959
-89
388
$195K ﹤0.01%
+1,762
389
$195K ﹤0.01%
1,550
390
$192K ﹤0.01%
5,199
-1,038
391
$192K ﹤0.01%
8,650
392
$190K ﹤0.01%
2,318
393
$189K ﹤0.01%
100
394
$189K ﹤0.01%
183
395
$189K ﹤0.01%
4,053
-111
396
$189K ﹤0.01%
1,215
-23
397
$188K ﹤0.01%
1,625
398
$187K ﹤0.01%
2,028
-50
399
$186K ﹤0.01%
850
400
$181K ﹤0.01%
575
-259
14 15
16
17 18