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
126
$3.16M 0.02%
100,000
127
$3M 0.02%
29,936
+169
128
$2.95M 0.02%
10,151
129
$2.93M 0.02%
12,627
+1,800
130
$2.93M 0.02%
5,972
-10
131
$2.91M 0.02%
17,879
-1,220
132
$2.88M 0.02%
12,695
-43
133
$2.87M 0.02%
33,370
-2,116
134
$2.85M 0.02%
93,391
-9,717
135
$2.84M 0.02%
45,685
136
$2.83M 0.02%
128,731
137
$2.78M 0.02%
44,601
-3,757
138
$2.78M 0.02%
18,758
-70
139
$2.66M 0.02%
71,665
+3,970
140
$2.65M 0.02%
104,690
-13,000
141
$2.62M 0.02%
43,210
142
$2.55M 0.02%
28,550
143
$2.42M 0.02%
86,281
144
$2.41M 0.02%
6,280
-181
145
$2.38M 0.02%
6,599
+290
146
$2.36M 0.02%
10,988
-731
147
$2.33M 0.02%
10,326
-1,006
148
$2.27M 0.02%
11,357
-253
149
$2.23M 0.02%
44,070
150
$2.21M 0.02%
87,585
-2,846
4 5
6
7 8