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
$18.4B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
957
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$51.2M
3
+$43.6M
4
PYPL icon
PayPal
PYPL
+$26.6M
5
PRGO icon
Perrigo
PRGO
+$11.9M

Top Sells

1
+$218M
2
+$119M
3
+$78.6M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$73.7M
5
ZTS icon
Zoetis
ZTS
+$73.7M

Sector Composition

1 Financials 26.02%
2 Technology 16.6%
3 Communication Services 14.19%
4 Healthcare 13.05%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$487K ﹤0.01%
10,126
227
$487K ﹤0.01%
23,950
+16,950
228
$473K ﹤0.01%
4,000
229
$467K ﹤0.01%
3,546
+424
230
$464K ﹤0.01%
6,224
-880
231
$459K ﹤0.01%
1,845
+37
232
$458K ﹤0.01%
12,764
233
$456K ﹤0.01%
14,440
-2,210
234
$447K ﹤0.01%
3,485
+1,024
235
$446K ﹤0.01%
5,480
+3,480
236
$442K ﹤0.01%
15,060
237
$439K ﹤0.01%
12,166
+6,966
238
$437K ﹤0.01%
17,788
239
$428K ﹤0.01%
3,726
240
$428K ﹤0.01%
5,310
+2,895
241
$427K ﹤0.01%
11,604
242
$425K ﹤0.01%
36,518
+521
243
$422K ﹤0.01%
2,000
244
$412K ﹤0.01%
29,915
245
$401K ﹤0.01%
7,840
246
$399K ﹤0.01%
1,491
+440
247
$398K ﹤0.01%
3,041
+1,693
248
$390K ﹤0.01%
9,044
-2,314
249
$390K ﹤0.01%
15,060
+7,530
250
$386K ﹤0.01%
3,083
8 9
10
11 12