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
26
$241M 1.32%
5,935,991
-2,222,866
27
$204M 1.11%
2,228,024
-3,493
28
$164M 0.89%
3,900,597
+3,752,049
29
$151M 0.82%
2,227,759
-8,239
30
$147M 0.8%
3,712,480
-61,500
31
$135M 0.74%
541,557
32
$120M 0.65%
2,187,141
-268,000
33
$119M 0.65%
2,057,150
-96,818
34
$93.8M 0.51%
928,218
-6,146,665
35
$93.3M 0.51%
2,475,989
+76,100
36
$79.1M 0.43%
646,079
-5,144
37
$78.6M 0.43%
3,284,291
-813,500
38
$76M 0.42%
3,044,413
+976,538
39
$71M 0.39%
619,609
-24,790
40
$64.7M 0.35%
2,175,043
-179,325
41
$64.7M 0.35%
1,861,049
-745,449
42
$57.1M 0.31%
650,245
-6,500
43
$56.8M 0.31%
629,791
-12,259
44
$52.2M 0.29%
1,282,424
-9,551
45
$47.6M 0.26%
612,431
-22,447
46
$41.1M 0.22%
489,759
-4,877,507
47
$37.4M 0.2%
324,574
+17,304
48
$36.7M 0.2%
354,104
-182,605
49
$36.4M 0.2%
162,774
+141,008
50
$33.3M 0.18%
395,895
-2,387
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