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
626
$35K ﹤0.01%
1,657
+424
627
$35K ﹤0.01%
1,000
628
$34K ﹤0.01%
148
+28
629
$34K ﹤0.01%
1,000
630
$33K ﹤0.01%
2,985
631
$33K ﹤0.01%
3,519
-765
632
$33K ﹤0.01%
356
633
$32K ﹤0.01%
813
-163
634
$31K ﹤0.01%
583
-44
635
$31K ﹤0.01%
+832
636
$31K ﹤0.01%
466
+436
637
$31K ﹤0.01%
1,064
-253
638
$30K ﹤0.01%
3,802
-760
639
$30K ﹤0.01%
880
640
$30K ﹤0.01%
1,025
-18
641
$29K ﹤0.01%
375
-19
642
$29K ﹤0.01%
335
643
$28K ﹤0.01%
169
-145
644
$28K ﹤0.01%
351
+6
645
$28K ﹤0.01%
159
-9
646
$28K ﹤0.01%
400
-1,074
647
$28K ﹤0.01%
2,800
648
$28K ﹤0.01%
545
-109
649
$27K ﹤0.01%
1,521
650
$27K ﹤0.01%
585
+403
24 25
26
27 28