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
601
$43K ﹤0.01%
138
-13
602
$42K ﹤0.01%
896
+115
603
$42K ﹤0.01%
2,391
-2,112
604
$42K ﹤0.01%
3,064
605
$42K ﹤0.01%
1,891
-380
606
$42K ﹤0.01%
26,914
607
$40K ﹤0.01%
309
-62
608
$40K ﹤0.01%
501
609
$40K ﹤0.01%
380
-660
610
$40K ﹤0.01%
128
611
$40K ﹤0.01%
250
612
$40K ﹤0.01%
820
-50
613
$40K ﹤0.01%
2,137
-427
614
$40K ﹤0.01%
2,750
615
$39K ﹤0.01%
1,424
-4,880
616
$39K ﹤0.01%
603
-118
617
$39K ﹤0.01%
500
618
$38K ﹤0.01%
343
+250
619
$38K ﹤0.01%
625
620
$38K ﹤0.01%
3,858
-773
621
$38K ﹤0.01%
73
-11
622
$37K ﹤0.01%
2,450
-7
623
$37K ﹤0.01%
181
624
$36K ﹤0.01%
4,637
-926
625
$36K ﹤0.01%
337
23 24
25
26 27