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
726
$15K ﹤0.01%
386
727
$15K ﹤0.01%
494
-99
728
$15K ﹤0.01%
72
-72
729
$15K ﹤0.01%
174
-160
730
$14K ﹤0.01%
+395
731
$14K ﹤0.01%
473
732
$14K ﹤0.01%
182
733
$14K ﹤0.01%
19
+10
734
$14K ﹤0.01%
125
735
$14K ﹤0.01%
140
736
$14K ﹤0.01%
550
-110
737
$13K ﹤0.01%
+252
738
$13K ﹤0.01%
600
739
$13K ﹤0.01%
217
740
$13K ﹤0.01%
300
741
$13K ﹤0.01%
150
742
$12K ﹤0.01%
5,438
-834
743
$12K ﹤0.01%
+144
744
$12K ﹤0.01%
580
+168
745
$12K ﹤0.01%
363
-143
746
$12K ﹤0.01%
693
-49
747
$12K ﹤0.01%
300
748
$12K ﹤0.01%
200
-200
749
$11K ﹤0.01%
623
-140
750
$11K ﹤0.01%
138
28 29
30
31 32