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
1326
-37,500
1327
-1,392
1328
-72
1329
-65
1330
$0 ﹤0.01%
20
1331
$0 ﹤0.01%
3
-6
1332
-202
1333
-350
1334
-1,017
1335
-1,136
1336
-22,000
1337
-71
1338
-740
1339
0
1340
-279
1341
0
1342
$0 ﹤0.01%
31
-94