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
301
$248K ﹤0.01%
13,881
+13,879
302
$247K ﹤0.01%
1,264
+1,014
303
$241K ﹤0.01%
3,027
304
$241K ﹤0.01%
5,624
+3,039
305
$241K ﹤0.01%
3,481
+1,264
306
$238K ﹤0.01%
7,897
-3,176
307
$238K ﹤0.01%
6,354
308
$237K ﹤0.01%
3,051
+538
309
$235K ﹤0.01%
12,947
310
$234K ﹤0.01%
1,578
-1,000
311
$230K ﹤0.01%
3,079
312
$230K ﹤0.01%
8,686
-109
313
$225K ﹤0.01%
2,696
314
$222K ﹤0.01%
1,721
+1,500
315
$218K ﹤0.01%
741
316
$215K ﹤0.01%
2,531
317
$215K ﹤0.01%
8,175
+5,175
318
$214K ﹤0.01%
10,285
319
$212K ﹤0.01%
3,203
-271
320
$211K ﹤0.01%
2,467
+1,393
321
$210K ﹤0.01%
7,560
322
$209K ﹤0.01%
1,070
323
$208K ﹤0.01%
+5,340
324
$208K ﹤0.01%
11,828
+3,542
325
$205K ﹤0.01%
2,215
+295
11 12
13
14 15