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
251
$383K ﹤0.01%
12,977
-1,557
252
$380K ﹤0.01%
7,702
253
$378K ﹤0.01%
10,050
254
$378K ﹤0.01%
17,397
+7,812
255
$368K ﹤0.01%
17,648
+10,648
256
$362K ﹤0.01%
2,080
-8,172
257
$361K ﹤0.01%
6,996
258
$356K ﹤0.01%
3,300
259
$355K ﹤0.01%
8,500
260
$353K ﹤0.01%
4,572
+1,542
261
$353K ﹤0.01%
3,122
+48
262
$351K ﹤0.01%
1,468
-236
263
$349K ﹤0.01%
901
+6
264
$345K ﹤0.01%
5,073
+2,488
265
$335K ﹤0.01%
5,156
-260
266
$334K ﹤0.01%
1,952
-381
267
$333K ﹤0.01%
8,769
+1,070
268
$331K ﹤0.01%
30,000
+29,000
269
$327K ﹤0.01%
5,413
-208
270
$325K ﹤0.01%
17,850
271
$322K ﹤0.01%
5,983
+3,483
272
$321K ﹤0.01%
17,968
+581
273
$311K ﹤0.01%
6,668
+68
274
$310K ﹤0.01%
+3,000
275
$309K ﹤0.01%
2,000
-46
9 10
11
12 13