BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $16.4B
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.44%
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
976
$0 ﹤0.01%
1
977
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2
978
$0 ﹤0.01%
14
979
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16
980
$0 ﹤0.01%
3
981
$0 ﹤0.01%
15
-40
982
$0 ﹤0.01%
4
983
– –
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984
$0 ﹤0.01%
3
985
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986
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25
987
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-2,272
988
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-600
989
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990
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991
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992
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993
$0 ﹤0.01%
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994
$0 ﹤0.01%
5
995
$0 ﹤0.01%
3
996
$0 ﹤0.01%
6
997
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-26
998
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999
– –
-135
1000
– –
-18
38 39
40
41 42