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
426
$148K ﹤0.01%
8,362
-1,670
427
$147K ﹤0.01%
547
-666
428
$146K ﹤0.01%
1,353
429
$144K ﹤0.01%
4,935
430
$144K ﹤0.01%
850
-81
431
$144K ﹤0.01%
800
432
$140K ﹤0.01%
1,524
-478
433
$140K ﹤0.01%
5,500
434
$140K ﹤0.01%
355
435
$138K ﹤0.01%
2,066
436
$137K ﹤0.01%
1,505
-79
437
$137K ﹤0.01%
1,062
+462
438
$137K ﹤0.01%
5,001
439
$136K ﹤0.01%
140
+32
440
$134K ﹤0.01%
6,474
441
$133K ﹤0.01%
1,409
-39
442
$133K ﹤0.01%
3,750
443
$133K ﹤0.01%
4,020
444
$133K ﹤0.01%
3,078
-45
445
$132K ﹤0.01%
3,750
+1,104
446
$130K ﹤0.01%
3,595
447
$129K ﹤0.01%
3,100
448
$129K ﹤0.01%
23,891
-96
449
$127K ﹤0.01%
7,318
450
$127K ﹤0.01%
19,569
-3,908
16 17
18
19 20