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
26
$216M 1.53%
3,380,928
+65,696
27
$210M 1.49%
842,469
+19,463
28
$209M 1.48%
3,008,872
+2,920,939
29
$203M 1.43%
5,991,398
30
$195M 1.38%
2,800,652
+57,926
31
$173M 1.23%
1,845,757
-1,015
32
$163M 1.15%
553,974
+553,960
33
$159M 1.12%
+375,731
34
$132M 0.94%
1,059,657
-229,736
35
$129M 0.91%
244
-16
36
$102M 0.72%
3,375,000
-1,525,000
37
$99.4M 0.7%
5,932,169
+3,376,545
38
$91.4M 0.65%
1,749,062
+1,441
39
$86.4M 0.61%
256,080
+6,126
40
$83.8M 0.59%
390,678
-801
41
$80.1M 0.57%
575,740
-33,540
42
$76.1M 0.54%
392,015
43
$67.7M 0.48%
103,837
+6
44
$63.6M 0.45%
232,791
-8,277
45
$60.8M 0.43%
5,018,127
+734,965
46
$56.3M 0.4%
594,674
+23,169
47
$56.2M 0.4%
123,845
-19,678
48
$48M 0.34%
271,059
-20,128
49
$46M 0.33%
983,310
-330,459
50
$45.5M 0.32%
109,510
-5,936
1
2
3 4 5