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BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.6B
1-Year Est. Return 15.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.82%
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
976
$0 ﹤0.01%
1
977
$0 ﹤0.01%
2
978
$0 ﹤0.01%
14
979
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980
$0 ﹤0.01%
3
981
$0 ﹤0.01%
15
-40
982
$0 ﹤0.01%
4
983
– –
-152
984
$0 ﹤0.01%
3
985
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986
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-3,000
987
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25
988
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989
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990
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991
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992
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993
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994
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995
$0 ﹤0.01%
1
996
$0 ﹤0.01%
5
997
$0 ﹤0.01%
3
998
$0 ﹤0.01%
6
999
– –
-26
1000
– –
-19
38 39
40
41 42