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
126
$4.3M 0.03%
9,446
+892
127
$4.26M 0.03%
+77,476
128
$4.2M 0.03%
38,957
+1,790
129
$4.12M 0.03%
17,055
+152
130
$4.09M 0.03%
41,687
-800
131
$4.07M 0.03%
84,008
+114
132
$4.02M 0.03%
15,503
+3,858
133
$4M 0.03%
20,579
-1,424
134
$3.92M 0.03%
57,340
135
$3.62M 0.03%
113,896
136
$3.51M 0.02%
19,032
137
$3.5M 0.02%
70,136
138
$3.49M 0.02%
15,086
+343
139
$3.47M 0.02%
86,281
140
$3.41M 0.02%
24,406
+1,716
141
$3.36M 0.02%
30,321
-24,712
142
$3.33M 0.02%
14,955
-67
143
$3.24M 0.02%
39,659
-6,807
144
$3.15M 0.02%
45,685
145
$3.02M 0.02%
59,236
-4,725
146
$3M 0.02%
52,977
-753
147
$3M 0.02%
11,999
+757
148
$3M 0.02%
65,313
-1,859
149
$3M 0.02%
167,838
+5,535
150
$2.98M 0.02%
24,212
+1,676
4 5
6
7 8