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
576
$147K ﹤0.01%
1,905
577
$142K ﹤0.01%
614
-5
578
$142K ﹤0.01%
1,201
+66
579
$141K ﹤0.01%
4,584
+4,484
580
$137K ﹤0.01%
1,603
+1,371
581
$137K ﹤0.01%
2,000
582
$133K ﹤0.01%
9,081
583
$132K ﹤0.01%
2,000
584
$132K ﹤0.01%
7,204
+6,854
585
$132K ﹤0.01%
3,962
-4,771
586
$131K ﹤0.01%
1,304
-56
587
$131K ﹤0.01%
3,116
588
$131K ﹤0.01%
5,550
589
$131K ﹤0.01%
1,150
+1,120
590
$130K ﹤0.01%
1,799
+1,399
591
$129K ﹤0.01%
+1,715
592
$127K ﹤0.01%
446
+276
593
$126K ﹤0.01%
+1,687
594
$124K ﹤0.01%
6,450
595
$124K ﹤0.01%
1,493
+1,340
596
$123K ﹤0.01%
174,999
597
$123K ﹤0.01%
500
598
$122K ﹤0.01%
5,226
+4,808
599
$122K ﹤0.01%
406
+346
600
$122K ﹤0.01%
50,757
+49,750
22 23
24
25 26