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
901
$2K ﹤0.01%
1,000
902
$2K ﹤0.01%
230
903
$2K ﹤0.01%
50
904
$2K ﹤0.01%
94
905
$2K ﹤0.01%
107
906
$2K ﹤0.01%
+142
907
$2K ﹤0.01%
60
908
$2K ﹤0.01%
35
909
$2K ﹤0.01%
20
910
$2K ﹤0.01%
34
911
$2K ﹤0.01%
47
912
$2K ﹤0.01%
35
-58
913
$2K ﹤0.01%
149
914
$2K ﹤0.01%
11
915
$2K ﹤0.01%
100
916
$1K ﹤0.01%
40
917
$1K ﹤0.01%
16
-16
918
$1K ﹤0.01%
174
-35
919
$1K ﹤0.01%
31
920
$1K ﹤0.01%
10
921
$1K ﹤0.01%
16
922
$1K ﹤0.01%
116
-44
923
$1K ﹤0.01%
23
924
$1K ﹤0.01%
72
925
$1K ﹤0.01%
10