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
326
$205K ﹤0.01%
11,025
+2,700
327
$204K ﹤0.01%
12,414
328
$204K ﹤0.01%
1,711
+318
329
$203K ﹤0.01%
16,500
330
$202K ﹤0.01%
2,437
+1,157
331
$199K ﹤0.01%
8,227
-268
332
$199K ﹤0.01%
24,351
-24,775
333
$198K ﹤0.01%
3,052
+89
334
$195K ﹤0.01%
+2,295
335
$194K ﹤0.01%
3,846
+274
336
$193K ﹤0.01%
20,000
337
$192K ﹤0.01%
4,400
338
$192K ﹤0.01%
3,604
+1,314
339
$189K ﹤0.01%
+3,000
340
$187K ﹤0.01%
2,320
341
$186K ﹤0.01%
150
342
$186K ﹤0.01%
4,084
-832
343
$185K ﹤0.01%
2,699
+1,825
344
$184K ﹤0.01%
1,514
+177
345
$184K ﹤0.01%
5,790
346
$182K ﹤0.01%
1,850
-1,210
347
$177K ﹤0.01%
2,155
348
$176K ﹤0.01%
2,984
+1,684
349
$175K ﹤0.01%
4,800
+4,000
350
$173K ﹤0.01%
5,384
+3,532
12 13
14
15 16