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
26
$267M 1.45%
4,003,464
-99,244
27
$251M 1.36%
2,227,068
-956
28
$161M 0.87%
4,068,305
-1,867,686
29
$159M 0.86%
2,223,764
-3,995
30
$154M 0.83%
3,628,780
-83,700
31
$135M 0.73%
2,166,955
+109,805
32
$119M 0.65%
541,557
33
$82.9M 0.45%
625,550
-20,529
34
$75.4M 0.41%
3,556,688
+512,275
35
$73.1M 0.4%
1,958,989
-517,000
36
$70.1M 0.38%
650,245
37
$66.4M 0.36%
618,914
-695
38
$66.2M 0.36%
2,397,838
+222,795
39
$64.5M 0.35%
1,162,428
+22,496
40
$51.2M 0.28%
+7,001,921
41
$48.9M 0.27%
596,226
-33,565
42
$48.6M 0.26%
610,018
-2,413
43
$41.7M 0.23%
1,084,809
-776,240
44
$39.7M 0.22%
318,922
-5,652
45
$35.7M 0.19%
337,101
-17,003
46
$35.1M 0.19%
390,897
-4,998
47
$33.6M 0.18%
1,201,050
48
$27.3M 0.15%
224,564
+53,550
49
$26.8M 0.15%
362,277
-11,486
50
$24M 0.13%
667,700
+14,164
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