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
351
$173K ﹤0.01%
1,263
+242
352
$170K ﹤0.01%
2,300
-455
353
$170K ﹤0.01%
4,061
+40
354
$168K ﹤0.01%
6,000
355
$166K ﹤0.01%
4,471
-6,720
356
$165K ﹤0.01%
3,460
357
$163K ﹤0.01%
3,175
-1,098
358
$163K ﹤0.01%
9,560
359
$161K ﹤0.01%
1,965
-1,000
360
$161K ﹤0.01%
1,550
361
$160K ﹤0.01%
5,068
+2,388
362
$159K ﹤0.01%
1,962
363
$159K ﹤0.01%
3,790
+1,990
364
$158K ﹤0.01%
3,398
-150
365
$155K ﹤0.01%
2,800
366
$153K ﹤0.01%
2,666
+1,291
367
$151K ﹤0.01%
3,092
+1,592
368
$150K ﹤0.01%
3,200
369
$149K ﹤0.01%
2,830
+1,800
370
$147K ﹤0.01%
715
+70
371
$146K ﹤0.01%
446
-378
372
$146K ﹤0.01%
4,644
+2,535
373
$146K ﹤0.01%
4,066
374
$146K ﹤0.01%
2,438
+938
375
$146K ﹤0.01%
2,950
13 14
15
16 17