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
1001
– –
-18
1002
$0 ﹤0.01%
4
1003
$0 ﹤0.01%
27
1004
– –
-77
1005
– –
-67
1006
– –
-8,000
1007
– –
-38
1008
$0 ﹤0.01%
3
1009
$0 ﹤0.01%
4
1010
$0 ﹤0.01%
2
1011
$0 ﹤0.01%
8
1012
$0 ﹤0.01%
67
-33
1013
– –
-8,500
1014
– –
-150
1015
$0 ﹤0.01%
10
1016
– –
-125
1017
– –
-124,152
1018
$0 ﹤0.01%
2
1019
$0 ﹤0.01%
2
1020
$0 ﹤0.01%
5
1021
$0 ﹤0.01%
17
1022
– –
-354
1023
$0 ﹤0.01%
2
1024
– –
-3,980
1025
$0 ﹤0.01%
1
39 40
41
42 43