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
876
$3K ﹤0.01%
40
877
$3K ﹤0.01%
172
878
$3K ﹤0.01%
102
-22
879
$3K ﹤0.01%
87
880
$3K ﹤0.01%
164
881
$3K ﹤0.01%
87
882
$3K ﹤0.01%
201
+166
883
$3K ﹤0.01%
+991
884
$3K ﹤0.01%
69
-3
885
$3K ﹤0.01%
46
886
$3K ﹤0.01%
243
-486
887
$3K ﹤0.01%
61
-5
888
$2K ﹤0.01%
13
889
$2K ﹤0.01%
101
890
$2K ﹤0.01%
20
891
$2K ﹤0.01%
132
892
$2K ﹤0.01%
30
893
$2K ﹤0.01%
150
894
$2K ﹤0.01%
79
895
$2K ﹤0.01%
34
896
$2K ﹤0.01%
47
897
$2K ﹤0.01%
35
-58
898
$2K ﹤0.01%
149
899
$2K ﹤0.01%
11
900
$2K ﹤0.01%
100
34 35
36
37 38