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
201
$1.03M 0.01%
4,549
+197
202
$1.03M 0.01%
21,959
+3,574
203
$1.02M 0.01%
9,023
+2,643
204
$987K 0.01%
38,204
205
$969K 0.01%
4,468
-282
206
$966K 0.01%
33,333
207
$958K 0.01%
15,971
208
$952K 0.01%
60,308
209
$922K 0.01%
1,647
-125
210
$918K 0.01%
43,065
211
$918K 0.01%
19,057
212
$917K 0.01%
2,695
-580
213
$888K 0.01%
7,018
-1,402
214
$858K 0.01%
85,040
+9,000
215
$856K 0.01%
12,340
-3,408
216
$852K 0.01%
9,200
217
$808K 0.01%
6,922
-5
218
$790K 0.01%
14,195
-6,475
219
$754K 0.01%
29,130
-81
220
$733K 0.01%
32,230
221
$729K 0.01%
20,177
-288
222
$726K 0.01%
5,081
+397
223
$720K 0.01%
7,366
+166
224
$719K 0.01%
10,232
225
$716K 0.01%
20,748
+4,528
7 8
9
10 11