BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.3B
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.21%
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
+$402M
2
+$189M
3
+$168M
4
V icon
Visa
V
+$148M
5
BAX icon
Baxter International
BAX
+$51.6M

Top Sells

1
+$313M
2
+$185M
3
+$174M
4
ORCL icon
Oracle
ORCL
+$143M
5
CPRT icon
Copart
CPRT
+$94.7M

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
-150
652
$27K ﹤0.01%
409
-78
653
$27K ﹤0.01%
1,716
-130
654
$27K ﹤0.01%
214
+199
655
$27K ﹤0.01%
1,090
-144
656
$27K ﹤0.01%
1,000
657
$27K ﹤0.01%
230
658
$27K ﹤0.01%
785
659
$26K ﹤0.01%
1,006
660
$26K ﹤0.01%
100,000
661
$26K ﹤0.01%
306
662
$26K ﹤0.01%
1,544
-309
663
$26K ﹤0.01%
110
664
$25K ﹤0.01%
317
+290
665
$25K ﹤0.01%
982
666
$25K ﹤0.01%
1,007
-202
667
$25K ﹤0.01%
1,186
-237
668
$24K ﹤0.01%
661
-42
669
$24K ﹤0.01%
194
+159
670
$24K ﹤0.01%
715
671
$24K ﹤0.01%
468
672
$24K ﹤0.01%
+427
673
$24K ﹤0.01%
87
674
$24K ﹤0.01%
2,755
675
$24K ﹤0.01%
989
-1,442
25 26
27
28 29