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
176
$1.44M 0.01%
9,365
+713
177
$1.44M 0.01%
25,931
-246
178
$1.38M 0.01%
15,851
179
$1.37M 0.01%
47,616
-381
180
$1.37M 0.01%
10,961
181
$1.31M 0.01%
5,657
182
$1.29M 0.01%
40,362
-28,233
183
$1.29M 0.01%
7,598
184
$1.29M 0.01%
10,625
-528
185
$1.29M 0.01%
35,847
186
$1.28M 0.01%
6,204
-93
187
$1.26M 0.01%
23,174
-225
188
$1.25M 0.01%
4,975
-10
189
$1.24M 0.01%
144,928
190
$1.22M 0.01%
3,977
+1,180
191
$1.21M 0.01%
17,276
192
$1.2M 0.01%
3,684
-618
193
$1.2M 0.01%
16,563
-1,110
194
$1.18M 0.01%
48,128
-24,057
195
$1.17M 0.01%
37,601
-8,068
196
$1.16M 0.01%
96,356
197
$1.16M 0.01%
27,000
198
$1.16M 0.01%
13,630
199
$1.14M 0.01%
4,026
-50
200
$1.04M 0.01%
18,133
-1,366
6 7
8
9 10