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
651
$27K ﹤0.01%
746
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652
$27K ﹤0.01%
409
-78
653
$27K ﹤0.01%
1,716
-130
654
$27K ﹤0.01%
214
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655
$27K ﹤0.01%
545
-72
656
$27K ﹤0.01%
230
657
$27K ﹤0.01%
785
658
$27K ﹤0.01%
1,000
659
$26K ﹤0.01%
100,000
660
$26K ﹤0.01%
306
661
$26K ﹤0.01%
1,544
-309
662
$26K ﹤0.01%
110
663
$26K ﹤0.01%
1,006
664
$25K ﹤0.01%
1,186
-237
665
$25K ﹤0.01%
317
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666
$25K ﹤0.01%
982
667
$25K ﹤0.01%
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-202
668
$24K ﹤0.01%
661
-42
669
$24K ﹤0.01%
194
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670
$24K ﹤0.01%
715
671
$24K ﹤0.01%
468
672
$24K ﹤0.01%
+427
673
$24K ﹤0.01%
87
674
$24K ﹤0.01%
989
-1,442
675
$24K ﹤0.01%
2,755
25 26
27
28 29