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
101
$4.85M 0.03%
48,351
-3,635
102
$4.74M 0.03%
26,733
+618
103
$4.63M 0.03%
64,237
-1,918
104
$4.51M 0.03%
38,368
-443
105
$4.47M 0.03%
76,532
-1,765
106
$4.46M 0.03%
73,904
+31,160
107
$4.41M 0.03%
126,983
+97
108
$4.33M 0.03%
428,127
109
$4.28M 0.03%
22,424
-131
110
$4.22M 0.03%
25,529
-1,484
111
$4.22M 0.03%
28,283
-84
112
$4.14M 0.03%
67,153
113
$4.03M 0.03%
27,290
114
$4.03M 0.03%
40,215
-12,076
115
$4.01M 0.03%
186,017
-2,462
116
$4M 0.03%
15,757
-642
117
$3.85M 0.03%
61,874
-12,946
118
$3.77M 0.03%
36,316
-2,781
119
$3.76M 0.03%
14,964
+103
120
$3.74M 0.03%
12,565
-246
121
$3.55M 0.03%
24,880
-462
122
$3.52M 0.03%
53,747
+217
123
$3.49M 0.03%
58,644
+1,382
124
$3.44M 0.02%
146,216
-26,190
125
$3.34M 0.02%
247,080
+800
3 4
5
6 7