BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.3B
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.21%
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
+$402M
2
+$189M
3
+$168M
4
V icon
Visa
V
+$148M
5
BAX icon
Baxter International
BAX
+$51.6M

Top Sells

1
+$313M
2
+$185M
3
+$174M
4
ORCL icon
Oracle
ORCL
+$143M
5
CPRT icon
Copart
CPRT
+$94.7M

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
476
$112K ﹤0.01%
7,090
477
$112K ﹤0.01%
5,366
-18
478
$111K ﹤0.01%
4,770
-953
479
$109K ﹤0.01%
3,564
-281
480
$109K ﹤0.01%
3,800
-480
481
$106K ﹤0.01%
1,935
482
$105K ﹤0.01%
8,112
483
$104K ﹤0.01%
4,004
484
$104K ﹤0.01%
589
485
$103K ﹤0.01%
262
486
$103K ﹤0.01%
8,631
-2,195
487
$103K ﹤0.01%
488
-300
488
$102K ﹤0.01%
4,054
-810
489
$102K ﹤0.01%
283
-9
490
$99K ﹤0.01%
2,750
-1,694
491
$99K ﹤0.01%
3,850
492
$98K ﹤0.01%
8,000
493
$98K ﹤0.01%
1,000
494
$97K ﹤0.01%
575
-48
495
$97K ﹤0.01%
1,041
-13
496
$96K ﹤0.01%
6,500
497
$96K ﹤0.01%
1,501
498
$94K ﹤0.01%
221
499
$94K ﹤0.01%
344
500
$93K ﹤0.01%
962
-141
18 19
20
21 22