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
$18.3B
AUM Growth
-$536M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
899
New
Increased
Reduced
Closed

Top Buys

1
+$373M
2
+$157M
3
+$113M
4
HSIC icon
Henry Schein
HSIC
+$62.2M
5
PYPL icon
PayPal
PYPL
+$50.5M

Top Sells

1
+$621M
2
+$409M
3
+$325M
4
USB icon
US Bancorp
USB
+$122M
5
MSFT icon
Microsoft
MSFT
+$120M

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
326
$171K ﹤0.01%
2,585
+2,400
327
$170K ﹤0.01%
12,414
-3,200
328
$168K ﹤0.01%
3,460
329
$166K ﹤0.01%
3,072
+1,615
330
$166K ﹤0.01%
1,962
331
$165K ﹤0.01%
1,348
+1,300
332
$161K ﹤0.01%
2,800
333
$158K ﹤0.01%
741
-76
334
$158K ﹤0.01%
5,790
-1,655
335
$157K ﹤0.01%
+7,000
336
$157K ﹤0.01%
1,550
337
$156K ﹤0.01%
+5,200
338
$154K ﹤0.01%
1,337
+276
339
$152K ﹤0.01%
3,548
340
$152K ﹤0.01%
+7,000
341
$150K ﹤0.01%
2,000
342
$145K ﹤0.01%
2,950
343
$145K ﹤0.01%
+7,894
344
$143K ﹤0.01%
3,200
-2,088
345
$142K ﹤0.01%
4,021
-56
346
$142K ﹤0.01%
5,000
347
$142K ﹤0.01%
2,999
+343
348
$141K ﹤0.01%
606
+266
349
$141K ﹤0.01%
+2,217
350
$139K ﹤0.01%
1,637
12 13
14
15 16