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
801
$6K ﹤0.01%
135
802
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175
803
$6K ﹤0.01%
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804
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94
805
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32
806
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500
807
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184
808
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38
+3
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810
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-1
811
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812
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813
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1,000
814
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108
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815
$6K ﹤0.01%
62
816
$6K ﹤0.01%
576
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817
$6K ﹤0.01%
+139
818
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819
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+210
820
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35
821
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88
822
$5K ﹤0.01%
+667
823
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16
824
$5K ﹤0.01%
500
825
$5K ﹤0.01%
1,250
31 32
33
34 35