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
151
$2.89M 0.02%
15,976
152
$2.79M 0.02%
48,245
-2,648
153
$2.7M 0.02%
47,004
+14,698
154
$2.6M 0.02%
11,933
155
$2.6M 0.02%
+11,346
156
$2.54M 0.02%
10,606
-984
157
$2.53M 0.02%
29,991
+1,340
158
$2.41M 0.02%
31,293
-1,867
159
$2.37M 0.02%
37,122
+13,565
160
$2.32M 0.02%
20,757
+524
161
$2.29M 0.02%
5,196
-6,761
162
$2.25M 0.02%
39,522
+1,883
163
$2.11M 0.01%
12,698
+7,300
164
$2.1M 0.01%
15,466
+54
165
$2.01M 0.01%
4,467
+450
166
$1.98M 0.01%
62,359
167
$1.97M 0.01%
48,128
168
$1.93M 0.01%
17,532
169
$1.92M 0.01%
3,726
+282
170
$1.92M 0.01%
4,051
171
$1.91M 0.01%
10,836
-8,285
172
$1.91M 0.01%
28,133
+509
173
$1.87M 0.01%
25,743
-803
174
$1.85M 0.01%
18,550
-2,008
175
$1.85M 0.01%
3,841
-40
5 6
7
8 9