Brown Brothers Harriman & Co’s Premier PINC Stock Holding History

Brown Brothers Harriman & Co’s Portfolio PINC Stock Details PINC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-82	Closed	-$3K	–	1449
2022 Q3	$3K	Buy	+82	New	+$2.99K	﹤0.01%	1383
2020 Q2	–	Sell	-51	Closed	-$2K	–	1145
2020 Q1	$2K	Buy	+51	New	+$1.66K	﹤0.01%	941
2019 Q2	–	Sell	-100	Closed	-$3K	–	1200
2019 Q1	$3K	Hold	100	–	–	﹤0.01%	937
2018 Q4	$4K	Hold	100	–	–	﹤0.01%	804
2018 Q3	$5K	Buy	+100	New	+$4.04K	﹤0.01%	756
2016 Q1	–	Sell	-45	Closed	-$2K	–	716
2015 Q4	$2K	Hold	45	–	–	﹤0.01%	720
2015 Q3	$2K	Buy	+45	New	+$1.62K	﹤0.01%	791
2015 Q2	–	Sell	-35	Closed	-$1K	–	786
2015 Q1	$1K	Hold	35	–	–	﹤0.01%	750
2014 Q4	$1K	Buy	+35	New	+$1.14K	﹤0.01%	847

Other funds holding PINC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return