BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.3B
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.21%
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
+$385M
2
+$172M
3
+$112M
4
HSIC icon
Henry Schein
HSIC
+$63.1M
5
PYPL icon
PayPal
PYPL
+$51.4M

Top Sells

1
+$598M
2
+$400M
3
+$324M
4
MSFT icon
Microsoft
MSFT
+$117M
5
USB icon
US Bancorp
USB
+$113M

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
376
$119K ﹤0.01%
6,000
377
$119K ﹤0.01%
8,325
378
$117K ﹤0.01%
1,762
-645
379
$117K ﹤0.01%
2,200
380
$117K ﹤0.01%
1,882
381
$115K ﹤0.01%
+3,000
382
$114K ﹤0.01%
+529
383
$114K ﹤0.01%
1,049
384
$114K ﹤0.01%
2,681
385
$114K ﹤0.01%
3,112
-400
386
$114K ﹤0.01%
1,802
-705
387
$111K ﹤0.01%
4,580
388
$110K ﹤0.01%
8,000
389
$110K ﹤0.01%
5,000
390
$109K ﹤0.01%
2,585
-23,603
391
$108K ﹤0.01%
3,133
+1,133
392
$106K ﹤0.01%
1,600
-2,200
393
$105K ﹤0.01%
9,228
+7,183
394
$101K ﹤0.01%
13,400
+10,450
395
$101K ﹤0.01%
+2,875
396
$100K ﹤0.01%
2,000
397
$100K ﹤0.01%
1,000
398
$99K ﹤0.01%
1,994
399
$99K ﹤0.01%
1,280
+1,000
400
$99K ﹤0.01%
+1,275
14 15
16
17 18