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
1
$715M 5.13%
9,733,980
-2,423,680
2
$622M 4.46%
2,921,402
-2,569
3
$600M 4.3%
3,626,242
-224,981
4
$550M 3.95%
1,626,677
-106,589
5
$527M 3.78%
8,833,104
-2,525,367
6
$524M 3.76%
19,928,952
-3,910,916
7
$456M 3.27%
4,318,462
-291,208
8
$426M 3.06%
2,707,900
+2,549,620
9
$417M 2.99%
1,749,923
-120,168
10
$403M 2.89%
7,082,372
-487,467
11
$368M 2.64%
2,669,857
-25,041
12
$366M 2.63%
1,538,991
-103,583
13
$357M 2.56%
3,318,895
-201,581
14
$345M 2.48%
7,463,149
-484,521
15
$338M 2.43%
2,696,008
-180,015
16
$332M 2.38%
6,293,974
-404,105
17
$315M 2.26%
4,180,898
-882,265
18
$315M 2.26%
3,322,789
+425,209
19
$303M 2.17%
3,061,656
-209,501
20
$298M 2.14%
1,422,785
-383,594
21
$296M 2.12%
3,676,061
+613,470
22
$288M 2.06%
4,891,381
-329,301
23
$286M 2.05%
2,530,968
-145,855
24
$285M 2.04%
3,690,426
-245,964
25
$234M 1.68%
659,961
-42,288
1
2 3 4 5