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
576
$49K ﹤0.01%
1,422
-3,090
577
$49K ﹤0.01%
+500
578
$48K ﹤0.01%
1,975
+69
579
$47K ﹤0.01%
1,456
+371
580
$47K ﹤0.01%
1,245
-34
581
$47K ﹤0.01%
190
582
$47K ﹤0.01%
374
+228
583
$47K ﹤0.01%
1,803
-361
584
$47K ﹤0.01%
+756
585
$47K ﹤0.01%
+791
586
$47K ﹤0.01%
4,625
587
$46K ﹤0.01%
560
588
$45K ﹤0.01%
407
589
$45K ﹤0.01%
655
590
$45K ﹤0.01%
440
591
$45K ﹤0.01%
485
-33
592
$45K ﹤0.01%
750
593
$44K ﹤0.01%
560
+267
594
$44K ﹤0.01%
500
595
$44K ﹤0.01%
1,850
-55
596
$44K ﹤0.01%
551
+392
597
$44K ﹤0.01%
190
598
$43K ﹤0.01%
1,000
599
$43K ﹤0.01%
130
600
$43K ﹤0.01%
2,347
-447
22 23
24
25 26