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
251
$323K ﹤0.01%
3,074
-306
252
$320K ﹤0.01%
2,046
253
$315K ﹤0.01%
+10,236
254
$313K ﹤0.01%
3,044
255
$305K ﹤0.01%
729
256
$289K ﹤0.01%
16,196
257
$286K ﹤0.01%
6,971
258
$284K ﹤0.01%
5,882
+1,572
259
$282K ﹤0.01%
5,867
+20
260
$276K ﹤0.01%
5,621
261
$275K ﹤0.01%
17,850
262
$273K ﹤0.01%
11,463
-2,500
263
$273K ﹤0.01%
15,242
-26,488
264
$272K ﹤0.01%
7,378
-5,123
265
$271K ﹤0.01%
4,273
266
$266K ﹤0.01%
9,814
-14,755
267
$265K ﹤0.01%
2,750
268
$264K ﹤0.01%
3,060
+1,110
269
$264K ﹤0.01%
2,299
+129
270
$263K ﹤0.01%
1,051
271
$262K ﹤0.01%
6,823
272
$260K ﹤0.01%
7,699
-1,257
273
$260K ﹤0.01%
2,514
+577
274
$258K ﹤0.01%
17,387
275
$258K ﹤0.01%
2,000
9 10
11
12 13