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
1026
$0 ﹤0.01%
26
1027
$0 ﹤0.01%
6
1028
– –
-66
1029
$0 ﹤0.01%
1
1030
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5
1031
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3
1032
$0 ﹤0.01%
6
1033
– –
-26
1034
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-19
1035
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-135
1036
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-18
1037
$0 ﹤0.01%
4
1038
$0 ﹤0.01%
27
1039
– –
-77
1040
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1041
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-8,000
1042
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1043
$0 ﹤0.01%
3
1044
$0 ﹤0.01%
4
1045
$0 ﹤0.01%
8
1046
$0 ﹤0.01%
67
-33
1047
– –
-8,500
1048
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-150
1049
$0 ﹤0.01%
10
1050
– –
-125
40 41
42
43 44