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
276
$258K ﹤0.01%
10,726
-10,726
277
$256K ﹤0.01%
2,700
+200
278
$255K ﹤0.01%
24,947
279
$248K ﹤0.01%
9,125
-1,749
280
$242K ﹤0.01%
2,052
281
$240K ﹤0.01%
1,200
-248
282
$237K ﹤0.01%
824
-712
283
$237K ﹤0.01%
12,947
+3,665
284
$237K ﹤0.01%
3,474
+396
285
$233K ﹤0.01%
6,212
+5,134
286
$232K ﹤0.01%
6,600
287
$229K ﹤0.01%
3,027
288
$228K ﹤0.01%
3,497
-712
289
$225K ﹤0.01%
8,495
290
$224K ﹤0.01%
6,980
+900
291
$222K ﹤0.01%
3,030
+1,200
292
$222K ﹤0.01%
10,285
-1,954
293
$221K ﹤0.01%
3,079
294
$218K ﹤0.01%
1,332
+1,189
295
$216K ﹤0.01%
6,354
-2,000
296
$215K ﹤0.01%
2,965
+1,000
297
$215K ﹤0.01%
8,795
+3,237
298
$214K ﹤0.01%
7,560
-1,623
299
$213K ﹤0.01%
8,512
300
$212K ﹤0.01%
5,157
-22
10 11
12
13 14