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
201
$1.38M 0.01%
33,333
202
$1.38M 0.01%
6,433
+660
203
$1.37M 0.01%
36,509
+4,343
204
$1.36M 0.01%
10,717
+258
205
$1.34M 0.01%
18,579
-5,928
206
$1.33M 0.01%
15,731
+1,587
207
$1.33M 0.01%
18,637
208
$1.33M 0.01%
15,971
209
$1.32M 0.01%
12,700
+3,638
210
$1.32M 0.01%
10,055
-9
211
$1.29M 0.01%
6,969
212
$1.27M 0.01%
6,931
+1,931
213
$1.26M 0.01%
9,251
+212
214
$1.25M 0.01%
5,938
+573
215
$1.25M 0.01%
45,887
-3,113
216
$1.22M 0.01%
21,970
+3,020
217
$1.22M 0.01%
18,280
+1,750
218
$1.22M 0.01%
9,715
219
$1.21M 0.01%
4,246
+324
220
$1.2M 0.01%
2,715
221
$1.2M 0.01%
67,817
+66,623
222
$1.19M 0.01%
106,928
223
$1.18M 0.01%
8,981
+1,604
224
$1.18M 0.01%
32,175
+31,497
225
$1.18M 0.01%
5,192
-100
7 8
9
10 11