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
926
$1K ﹤0.01%
20
-10
927
$1K ﹤0.01%
15
-102
928
$1K ﹤0.01%
30
-5
929
$1K ﹤0.01%
22
930
$1K ﹤0.01%
6
931
$1K ﹤0.01%
155
-9
932
$1K ﹤0.01%
220
933
$1K ﹤0.01%
+200
934
$1K ﹤0.01%
174
-35
935
$1K ﹤0.01%
31
936
$1K ﹤0.01%
10
937
$1K ﹤0.01%
16
938
$1K ﹤0.01%
116
-44
939
$1K ﹤0.01%
23
940
$1K ﹤0.01%
72
941
$1K ﹤0.01%
+12
942
$1K ﹤0.01%
10
943
$1K ﹤0.01%
10
944
$1K ﹤0.01%
40
945
$1K ﹤0.01%
7
946
$1K ﹤0.01%
39
947
$1K ﹤0.01%
41
948
$1K ﹤0.01%
30
949
$1K ﹤0.01%
5
-16
950
$1K ﹤0.01%
20
36 37
38
39 40