BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.3B
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.3B
AUM Growth
-$536M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
899
New
Increased
Reduced
Closed

Top Buys

1
+$385M
2
+$172M
3
+$112M
4
HSIC icon
Henry Schein
HSIC
+$63.1M
5
PYPL icon
PayPal
PYPL
+$51.4M

Top Sells

1
+$598M
2
+$400M
3
+$324M
4
MSFT icon
Microsoft
MSFT
+$117M
5
USB icon
US Bancorp
USB
+$113M

Sector Composition

1 Financials 26.91%
2 Technology 16.63%
3 Healthcare 13.64%
4 Communication Services 13.31%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$417K ﹤0.01%
3,726
+386
227
$416K ﹤0.01%
17,788
-4
228
$414K ﹤0.01%
8,500
229
$406K ﹤0.01%
1,808
-492
230
$403K ﹤0.01%
11,604
-1,904
231
$402K ﹤0.01%
29,915
232
$402K ﹤0.01%
444
+389
233
$400K ﹤0.01%
3,300
-400
234
$396K ﹤0.01%
2,949
+1,906
235
$394K ﹤0.01%
7,002
236
$390K ﹤0.01%
12,764
-584
237
$375K ﹤0.01%
14,534
238
$374K ﹤0.01%
3,122
-771
239
$372K ﹤0.01%
10,050
240
$371K ﹤0.01%
7,840
241
$366K ﹤0.01%
5,117
242
$362K ﹤0.01%
2,578
+500
243
$358K ﹤0.01%
1,704
-5,951
244
$355K ﹤0.01%
11,073
+2,178
245
$347K ﹤0.01%
3,083
246
$335K ﹤0.01%
6,996
+2,796
247
$334K ﹤0.01%
1,173
248
$329K ﹤0.01%
895
+115
249
$328K ﹤0.01%
5,416
250
$326K ﹤0.01%
6,688
+4,668
8 9
10
11 12