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
51
$41M 0.29%
184,972
-2,028
52
$38.6M 0.28%
199,615
-3,718
53
$34.7M 0.25%
3,097,010
+175,000
54
$34.2M 0.25%
1,705,707
55
$34M 0.24%
172,580
-16,642
56
$32.7M 0.23%
97,520
-1,083
57
$32.5M 0.23%
110,503
58
$29.9M 0.21%
377,275
-12,386
59
$29.7M 0.21%
341,397
-3,613,526
60
$25.8M 0.19%
514,326
-4,300
61
$22.6M 0.16%
197,110
-9,089
62
$21.5M 0.15%
970,000
-2,963,575
63
$18.2M 0.13%
307,225
-51,251
64
$17.5M 0.13%
161,112
+3,289
65
$17.5M 0.13%
+109,172
66
$16.4M 0.12%
331,526
-15,939
67
$16.1M 0.12%
266,401
-2,996,216
68
$13.6M 0.1%
291,018
-8,406
69
$13.5M 0.1%
97,508
-2,026
70
$13.3M 0.1%
108,453
-1
71
$12.9M 0.09%
375,166
+24,379
72
$12.1M 0.09%
337,335
-39,401
73
$12.1M 0.09%
346,228
-1,915
74
$12M 0.09%
77,287
-318
75
$11.6M 0.08%
226,369
1 2
3
4 5