BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $16.4B
1-Year Est. Return 16.44%
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.1B
AUM Growth
+$14.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,346
New
Increased
Reduced
Closed

Top Buys

1
+$331M
2
+$203M
3
+$163M
4
POOL icon
Pool Corp
POOL
+$159M
5
CLVT icon
Clarivate
CLVT
+$56.6M

Top Sells

1
+$249M
2
+$229M
3
+$224M
4
BAX icon
Baxter International
BAX
+$216M
5
ZTS icon
Zoetis
ZTS
+$113M

Sector Composition

1 Financials 21.71%
2 Industrials 13.53%
3 Healthcare 13.49%
4 Technology 10.92%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$41M 0.29%
268,297
-6,988
52
$39.1M 0.28%
3,096,010
53
$36.7M 0.26%
81,217
+3,982
54
$33M 0.23%
157,667
-5,333
55
$32.9M 0.23%
130,802
-2,995
56
$32.8M 0.23%
250,031
57
$28.6M 0.2%
1,437,584
58
$26M 0.18%
297,891
+40,930
59
$24.5M 0.17%
298,175
-11,693
60
$23.3M 0.16%
136,679
-22,594
61
$22.9M 0.16%
103,072
-30,865
62
$21.5M 0.15%
539,189
63
$19.5M 0.14%
235,645
-58,390
64
$17.9M 0.13%
230,360
-2,782,247
65
$16.4M 0.12%
98,215
-17,077
66
$16.3M 0.12%
7,979
+128
67
$16.1M 0.11%
187,500
-187,500
68
$14.9M 0.11%
196,326
-2,956,063
69
$14.7M 0.1%
135,217
+787
70
$14.2M 0.1%
122,549
-14,259
71
$14.1M 0.1%
87,177
+5,028
72
$14M 0.1%
224,522
-260
73
$14M 0.1%
225,785
-46,026
74
$13.7M 0.1%
258,662
+1,365
75
$13.7M 0.1%
263,804
-5,170
1 2
3
4 5