BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
+17.71%
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
+$401M
2
+$202M
3
+$167M
4
V icon
Visa
V
+$149M
5
BAX icon
Baxter International
BAX
+$49.3M

Top Sells

1
+$314M
2
+$181M
3
+$178M
4
ORCL icon
Oracle
ORCL
+$151M
5
CPRT icon
Copart
CPRT
+$103M

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
76
$10.6M 0.08%
91,404
-4,384
77
$10.5M 0.08%
109,480
-1,154
78
$9.95M 0.07%
80,186
-2,029
79
$9.18M 0.07%
7,798
-4
80
$8.84M 0.06%
31,835
+610
81
$8.47M 0.06%
163,643
-5,226
82
$8.27M 0.06%
129,930
+892
83
$7.96M 0.06%
23,482
+1,670
84
$6.92M 0.05%
51,694
-8,052
85
$6.8M 0.05%
112,721
-2,292
86
$6.71M 0.05%
278,753
+2,649
87
$6.71M 0.05%
107,621
+121
88
$6.62M 0.05%
47,433
-3,895
89
$6.46M 0.05%
112,210
-10,018
90
$6.37M 0.05%
72,696
+3,629
91
$6M 0.04%
1,389,494
92
$5.66M 0.04%
34,380
-449
93
$5.55M 0.04%
35,264
-3,480
94
$5.23M 0.04%
19,975
+145
95
$5.21M 0.04%
23,735
+695
96
$5.13M 0.04%
30,907
+621
97
$4.95M 0.04%
125,633
-6,330
98
$4.92M 0.04%
113,850
+21,038
99
$4.9M 0.04%
63,167
100
$4.86M 0.03%
15,590
-480
2 3
4
5 6