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
351
$136K ﹤0.01%
+2,084
352
$136K ﹤0.01%
+2,500
353
$134K ﹤0.01%
1,048
+916
354
$133K ﹤0.01%
2,298
+798
355
$132K ﹤0.01%
645
-110
356
$130K ﹤0.01%
8,286
357
$130K ﹤0.01%
9,822
358
$129K ﹤0.01%
2,000
359
$128K ﹤0.01%
3,500
360
$128K ﹤0.01%
2,794
361
$128K ﹤0.01%
4,473
362
$127K ﹤0.01%
2,100
363
$127K ﹤0.01%
1,453
364
$127K ﹤0.01%
1,701
+1,556
365
$127K ﹤0.01%
+6,000
366
$127K ﹤0.01%
18,240
-1,895
367
$126K ﹤0.01%
20,000
368
$126K ﹤0.01%
10,000
369
$126K ﹤0.01%
4,066
-4,684
370
$125K ﹤0.01%
2,532
371
$124K ﹤0.01%
559
372
$123K ﹤0.01%
1,706
+1,360
373
$123K ﹤0.01%
+1,600
374
$122K ﹤0.01%
2,700
375
$121K ﹤0.01%
1,021
+550
13 14
15
16 17