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
676
$23K ﹤0.01%
10,303
-2,059
677
$23K ﹤0.01%
96
678
$23K ﹤0.01%
1,905
-381
679
$23K ﹤0.01%
375
-2
680
$22K ﹤0.01%
1,120
-6,512
681
$22K ﹤0.01%
386
+74
682
$22K ﹤0.01%
52
683
$22K ﹤0.01%
553
-111
684
$22K ﹤0.01%
+266
685
$22K ﹤0.01%
140
686
$22K ﹤0.01%
504
-101
687
$22K ﹤0.01%
1,028
-206
688
$21K ﹤0.01%
5,563
-1,111
689
$21K ﹤0.01%
581
-116
690
$21K ﹤0.01%
786
691
$21K ﹤0.01%
215
692
$21K ﹤0.01%
60
693
$21K ﹤0.01%
694
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694
$20K ﹤0.01%
558
695
$20K ﹤0.01%
612
-123
696
$20K ﹤0.01%
115
697
$20K ﹤0.01%
1,138
698
$20K ﹤0.01%
421
+416
699
$19K ﹤0.01%
231
+190
700
$19K ﹤0.01%
97
26 27
28
29 30