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
26
$213M 1.53%
1,098,425
-73,014
27
$206M 1.48%
466,380
+457,783
28
$206M 1.47%
9,142,186
-473
29
$180M 1.29%
105,336
-50,809
30
$168M 1.2%
3,051,090
+3,050,000
31
$161M 1.16%
806,113
+743,106
32
$159M 1.14%
2,114,450
-4,855
33
$157M 1.13%
492
-133
34
$154M 1.1%
1,085,602
+302,007
35
$128M 0.92%
1,593,274
+106,893
36
$121M 0.87%
5,647,349
+1,142,139
37
$121M 0.87%
2,635,101
-292,751
38
$117M 0.84%
1,012,943
+15,499
39
$108M 0.77%
3,889,736
+575,537
40
$107M 0.76%
506,345
-12,835
41
$84.6M 0.61%
2,189,248
-1,385
42
$77.7M 0.56%
709,214
43
$71.8M 0.52%
431,082
-27,773
44
$55.1M 0.4%
116,063
-1,908
45
$54.8M 0.39%
162,974
-17,061
46
$50M 0.36%
682,980
-418,260
47
$47.3M 0.34%
317,674
-5,714
48
$46.8M 0.34%
237,686
-31,112
49
$46M 0.33%
190,127
+25
50
$42.8M 0.31%
307,805
-3,483
1
2
3 4 5