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
151
$2.2M 0.02%
11,971
152
$2.14M 0.02%
22,044
+580
153
$2.09M 0.02%
58,131
-2,096
154
$2.05M 0.01%
29,154
+8,317
155
$1.95M 0.01%
+117,032
156
$1.94M 0.01%
50,894
+1,000
157
$1.89M 0.01%
5,772
158
$1.89M 0.01%
30,642
-205,718
159
$1.84M 0.01%
12,281
160
$1.83M 0.01%
13,195
+247
161
$1.77M 0.01%
3,657
-5
162
$1.74M 0.01%
21,282
-151
163
$1.73M 0.01%
15,779
+57
164
$1.69M 0.01%
3,385
+1,517
165
$1.66M 0.01%
48,847
-557
166
$1.65M 0.01%
11,568
-657
167
$1.59M 0.01%
38,803
-5,085
168
$1.57M 0.01%
62,359
169
$1.56M 0.01%
287,902
170
$1.54M 0.01%
19,542
171
$1.51M 0.01%
10,586
-888
172
$1.49M 0.01%
16,795
-598
173
$1.48M 0.01%
4,133
-6
174
$1.46M 0.01%
16,825
175
$1.46M 0.01%
10,370
5 6
7
8 9