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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
1001
– –
-135
1002
– –
-18
1003
$0 ﹤0.01%
4
1004
$0 ﹤0.01%
27
1005
– –
-77
1006
– –
-67
1007
– –
-8,000
1008
– –
-38
1009
$0 ﹤0.01%
3
1010
$0 ﹤0.01%
4
1011
$0 ﹤0.01%
2
1012
$0 ﹤0.01%
8
1013
$0 ﹤0.01%
67
-33
1014
– –
-8,500
1015
– –
-150
1016
$0 ﹤0.01%
10
1017
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-125
1018
– –
-124,152
1019
$0 ﹤0.01%
2
1020
$0 ﹤0.01%
2
1021
$0 ﹤0.01%
5
1022
$0 ﹤0.01%
17
1023
– –
-354
1024
$0 ﹤0.01%
2
1025
– –
-3,980
39 40
41
42 43