BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $16.4B
1-Year Est. Return 16.44%
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.1B
AUM Growth
+$14.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,346
New
Increased
Reduced
Closed

Top Buys

1
+$331M
2
+$203M
3
+$163M
4
POOL icon
Pool Corp
POOL
+$159M
5
CLVT icon
Clarivate
CLVT
+$56.6M

Top Sells

1
+$249M
2
+$229M
3
+$224M
4
BAX icon
Baxter International
BAX
+$216M
5
ZTS icon
Zoetis
ZTS
+$113M

Sector Composition

1 Financials 21.71%
2 Industrials 13.53%
3 Healthcare 13.49%
4 Technology 10.92%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.96M 0.05%
97,527
102
$6.61M 0.05%
40,563
-16,982
103
$6.5M 0.05%
88,982
-1,774
104
$6.47M 0.05%
116,054
-929
105
$6.29M 0.04%
28,458
106
$5.91M 0.04%
29,212
+3,101
107
$5.82M 0.04%
46,744
-2,212
108
$5.79M 0.04%
20,231
+4,286
109
$5.7M 0.04%
123,454
-270
110
$5.66M 0.04%
64,932
-30,266
111
$5.54M 0.04%
21,300
-646
112
$5.52M 0.04%
13,300
+865
113
$5.43M 0.04%
21,950
-12,472
114
$5.32M 0.04%
48,430
-7,566
115
$5.24M 0.04%
18,859
+11,687
116
$5.05M 0.04%
27,534
-1,202
117
$4.98M 0.04%
14,755
+1,693
118
$4.85M 0.03%
25,327
-565
119
$4.83M 0.03%
74,441
+3,580
120
$4.79M 0.03%
36,277
+3,639
121
$4.71M 0.03%
13,113
-1,500
122
$4.63M 0.03%
20,811
-2,302
123
$4.57M 0.03%
29,892
-430
124
$4.43M 0.03%
21,593
+5,684
125
$4.4M 0.03%
81,925
+10,260
3 4
5
6 7