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
$18.4B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
957
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$50.3M
3
+$43.2M
4
PYPL icon
PayPal
PYPL
+$25.9M
5
PRGO icon
Perrigo
PRGO
+$13.7M

Top Sells

1
+$213M
2
+$119M
3
+$78.6M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$75M
5
ZTS icon
Zoetis
ZTS
+$74.6M

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
376
$145K ﹤0.01%
2,794
377
$143K ﹤0.01%
7,590
+6,000
378
$142K ﹤0.01%
10,000
379
$141K ﹤0.01%
2,670
-1,309
380
$141K ﹤0.01%
1,637
381
$138K ﹤0.01%
1,855
+1,135
382
$135K ﹤0.01%
+2,835
383
$132K ﹤0.01%
9,822
384
$132K ﹤0.01%
20,000
385
$130K ﹤0.01%
990
-58
386
$130K ﹤0.01%
1,453
387
$129K ﹤0.01%
5,000
388
$127K ﹤0.01%
2,038
-1,459
389
$127K ﹤0.01%
2,200
390
$127K ﹤0.01%
2,532
391
$126K ﹤0.01%
1,200
-1,500
392
$126K ﹤0.01%
4,130
-2,366
393
$125K ﹤0.01%
2,700
394
$124K ﹤0.01%
3,500
395
$123K ﹤0.01%
6,000
396
$122K ﹤0.01%
559
397
$122K ﹤0.01%
2,714
+33
398
$121K ﹤0.01%
4,473
399
$121K ﹤0.01%
1,888
+86
400
$120K ﹤0.01%
2,100
14 15
16
17 18