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
951
$1K ﹤0.01%
16
-16
952
$1K ﹤0.01%
25
953
$1K ﹤0.01%
56
954
$1K ﹤0.01%
38
955
– –
-760
956
$0 ﹤0.01%
71
957
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958
$0 ﹤0.01%
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959
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-2
960
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961
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962
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963
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-347
964
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-5
965
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-436
966
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-1,100
967
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-124,152
968
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969
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-7,500
970
– –
-22,786
971
$0 ﹤0.01%
2
972
$0 ﹤0.01%
1
973
$0 ﹤0.01%
132
974
$0 ﹤0.01%
8
975
$0 ﹤0.01%
3
37 38
39
40 41