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
$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
1
$812M 5.74%
5,817,220
-511,380
2
$715M 5.05%
2,024,608
-306,141
3
$606M 4.28%
3,468,580
+40,522
4
$568M 4.02%
1,590,469
+38,080
5
$553M 3.91%
1,732,176
+19,758
6
$537M 3.8%
3,293,000
+107,420
7
$485M 3.43%
1,571,772
+1,074,989
8
$467M 3.3%
810,748
+14,930
9
$443M 3.13%
5,582,512
+83,238
10
$437M 3.09%
2,315,029
-597,635
11
$434M 3.07%
13,842,240
+216,680
12
$350M 2.48%
3,073,831
-305,427
13
$344M 2.43%
2,409,786
+49,289
14
$317M 2.24%
2,355,565
+34,083
15
$317M 2.24%
536,498
+10,530
16
$309M 2.18%
1,947,159
+31,344
17
$299M 2.12%
3,617,162
+67,717
18
$272M 1.92%
2,296,388
+61,842
19
$256M 1.81%
700,202
+124,487
20
$251M 1.77%
1,125,196
+121,249
21
$246M 1.74%
1,211,602
+18,349
22
$244M 1.73%
595,426
+15,210
23
$237M 1.68%
101,126
+2,163
24
$223M 1.58%
2,450,244
+46,400
25
$218M 1.54%
1,249,683
+8,469
1
2 3 4 5