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
401
$98K ﹤0.01%
+1,525
402
$95K ﹤0.01%
1,250
-7,006
403
$93K ﹤0.01%
1,787
+1,500
404
$92K ﹤0.01%
1,074
+800
405
$91K ﹤0.01%
647
-3,275
406
$91K ﹤0.01%
+6,398
407
$91K ﹤0.01%
+1,725
408
$89K ﹤0.01%
+2,827
409
$89K ﹤0.01%
744
+634
410
$89K ﹤0.01%
1,500
411
$89K ﹤0.01%
+1,739
412
$88K ﹤0.01%
+2,245
413
$87K ﹤0.01%
+3,195
414
$87K ﹤0.01%
2,861
415
$86K ﹤0.01%
2,350
+2,158
416
$86K ﹤0.01%
4,500
417
$86K ﹤0.01%
2,850
-412
418
$85K ﹤0.01%
20,000
419
$85K ﹤0.01%
3,850
420
$83K ﹤0.01%
13,855
421
$83K ﹤0.01%
1,509
+1,208
422
$82K ﹤0.01%
+1,020
423
$79K ﹤0.01%
+2,125
424
$79K ﹤0.01%
1,300
425
$78K ﹤0.01%
+3,000
15 16
17
18 19