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
301
$207K ﹤0.01%
2,647
-420
302
$200K ﹤0.01%
+10,600
303
$199K ﹤0.01%
9,585
-2,976
304
$195K ﹤0.01%
+4,916
305
$195K ﹤0.01%
1,070
+1,000
306
$194K ﹤0.01%
2,531
-1,550
307
$194K ﹤0.01%
4,400
308
$192K ﹤0.01%
20,000
309
$190K ﹤0.01%
7,530
310
$189K ﹤0.01%
2,132
+1,632
311
$189K ﹤0.01%
1,393
-2,712
312
$186K ﹤0.01%
2,755
+455
313
$183K ﹤0.01%
1,920
-375
314
$182K ﹤0.01%
2,513
+150
315
$182K ﹤0.01%
+6,496
316
$181K ﹤0.01%
3,979
+3,336
317
$180K ﹤0.01%
3,572
318
$179K ﹤0.01%
150
319
$179K ﹤0.01%
9,560
320
$178K ﹤0.01%
2,696
321
$178K ﹤0.01%
16,500
322
$177K ﹤0.01%
2,963
323
$176K ﹤0.01%
2,415
324
$174K ﹤0.01%
2,155
325
$174K ﹤0.01%
2,320
-596
11 12
13
14 15