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
751
$11K ﹤0.01%
766
752
$11K ﹤0.01%
118
753
$11K ﹤0.01%
93
754
$11K ﹤0.01%
385
-2,000
755
$11K ﹤0.01%
1,344
+253
756
$11K ﹤0.01%
406
757
$11K ﹤0.01%
356
-73
758
$10K ﹤0.01%
1,199
-260
759
$10K ﹤0.01%
743
-149
760
$10K ﹤0.01%
313
-65
761
$10K ﹤0.01%
28
762
$10K ﹤0.01%
139
+128
763
$9K ﹤0.01%
333
+248
764
$9K ﹤0.01%
303
765
$9K ﹤0.01%
175
+25
766
$9K ﹤0.01%
2,994
-599
767
$9K ﹤0.01%
42
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768
$9K ﹤0.01%
+103
769
$9K ﹤0.01%
133
770
$9K ﹤0.01%
+257
771
$9K ﹤0.01%
49
772
$9K ﹤0.01%
128
+62
773
$9K ﹤0.01%
+510
774
$9K ﹤0.01%
245
-1,046
775
$8K ﹤0.01%
418
29 30
31
32 33