BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $16.4B
1-Year Est. Return 16.44%
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.1B
AUM Growth
+$14.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,346
New
Increased
Reduced
Closed

Top Buys

1
+$331M
2
+$203M
3
+$163M
4
POOL icon
Pool Corp
POOL
+$159M
5
CLVT icon
Clarivate
CLVT
+$56.6M

Top Sells

1
+$249M
2
+$229M
3
+$224M
4
BAX icon
Baxter International
BAX
+$216M
5
ZTS icon
Zoetis
ZTS
+$113M

Sector Composition

1 Financials 21.71%
2 Industrials 13.53%
3 Healthcare 13.49%
4 Technology 10.92%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.6M 0.1%
+200,000
77
$12.7M 0.09%
189,286
-3,415,916
78
$12.7M 0.09%
50,846
-10,718
79
$12.3M 0.09%
58,857
80
$12.1M 0.09%
88,726
+628
81
$11.6M 0.08%
233,733
+822
82
$11.3M 0.08%
153,349
-88
83
$11.3M 0.08%
82,185
+1,212
84
$11.2M 0.08%
37,487
+3,056
85
$11.1M 0.08%
48,906
+464
86
$10.9M 0.08%
58,510
-3,468
87
$10.4M 0.07%
21,241
+402
88
$10.3M 0.07%
250,094
-1,069
89
$10M 0.07%
366,510
-18,530
90
$9.99M 0.07%
120,653
+10,554
91
$9.51M 0.07%
95,972
-3,721
92
$9.3M 0.07%
43,837
+923
93
$9.27M 0.07%
18,182
-1,731
94
$8.56M 0.06%
65,817
-6,985
95
$8.49M 0.06%
96,789
-27,201
96
$8.22M 0.06%
130,500
+510
97
$7.62M 0.05%
108,500
98
$7.51M 0.05%
145,120
-4,804,880
99
$7.29M 0.05%
147,022
-17,636
100
$7.1M 0.05%
164,126
2 3
4
5 6