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
426
$78K ﹤0.01%
1,440
427
$78K ﹤0.01%
7,220
-7,320
428
$77K ﹤0.01%
2,680
+1,600
429
$77K ﹤0.01%
824
+50
430
$75K ﹤0.01%
1,034
431
$75K ﹤0.01%
2,000
-2,000
432
$75K ﹤0.01%
1,340
433
$74K ﹤0.01%
1,080
434
$72K ﹤0.01%
+1,375
435
$72K ﹤0.01%
+2,495
436
$72K ﹤0.01%
716
+412
437
$71K ﹤0.01%
1,850
438
$70K ﹤0.01%
+1,445
439
$70K ﹤0.01%
2,125
440
$70K ﹤0.01%
1,500
+1,356
441
$70K ﹤0.01%
3,000
442
$69K ﹤0.01%
2,792
443
$69K ﹤0.01%
2,000
444
$69K ﹤0.01%
1,924
-150
445
$69K ﹤0.01%
451
-130
446
$68K ﹤0.01%
1,000
447
$68K ﹤0.01%
800
448
$68K ﹤0.01%
+2,756
449
$67K ﹤0.01%
1,424
+150
450
$66K ﹤0.01%
750
16 17
18
19 20