BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.6B
1-Year Est. Return 15.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.82%
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
776
$8K ﹤0.01%
107
777
$8K ﹤0.01%
23
778
$8K ﹤0.01%
203
779
$8K ﹤0.01%
210
780
$8K ﹤0.01%
679
-181
781
$8K ﹤0.01%
284
-60
782
$8K ﹤0.01%
333
783
$8K ﹤0.01%
3,475
784
$8K ﹤0.01%
148
785
$8K ﹤0.01%
418
786
$8K ﹤0.01%
64
787
$8K ﹤0.01%
94
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788
$7K ﹤0.01%
1,633
-327
789
$7K ﹤0.01%
100
-11
790
$7K ﹤0.01%
34
791
$7K ﹤0.01%
127
792
$7K ﹤0.01%
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$7K ﹤0.01%
41
794
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65
795
$7K ﹤0.01%
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796
$7K ﹤0.01%
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$7K ﹤0.01%
126
798
$7K ﹤0.01%
+846
799
$7K ﹤0.01%
150
800
$6K ﹤0.01%
38
30 31
32
33 34