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
451
$66K ﹤0.01%
1,500
452
$66K ﹤0.01%
1,735
-1,548
453
$65K ﹤0.01%
1,466
454
$65K ﹤0.01%
5,775
455
$65K ﹤0.01%
625
456
$64K ﹤0.01%
351
-76
457
$64K ﹤0.01%
1,050
458
$64K ﹤0.01%
+1,800
459
$63K ﹤0.01%
441
460
$63K ﹤0.01%
+874
461
$62K ﹤0.01%
1,800
462
$62K ﹤0.01%
3,025
+3,000
463
$62K ﹤0.01%
1,400
464
$61K ﹤0.01%
1,359
465
$59K ﹤0.01%
+2,265
466
$59K ﹤0.01%
1,800
467
$58K ﹤0.01%
2,109
+1,650
468
$57K ﹤0.01%
2,000
469
$57K ﹤0.01%
4,500
470
$56K ﹤0.01%
2,376
471
$55K ﹤0.01%
597
472
$55K ﹤0.01%
1,852
-3,088
473
$55K ﹤0.01%
2,500
474
$54K ﹤0.01%
+294
475
$54K ﹤0.01%
740
17 18
19
20 21