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
476
$54K ﹤0.01%
1,725
477
$54K ﹤0.01%
1,030
478
$52K ﹤0.01%
906
479
$52K ﹤0.01%
+431
480
$52K ﹤0.01%
+752
481
$51K ﹤0.01%
2,316
482
$51K ﹤0.01%
+300
483
$51K ﹤0.01%
868
484
$51K ﹤0.01%
600
485
$50K ﹤0.01%
2,503
-1,327
486
$50K ﹤0.01%
3,599
487
$50K ﹤0.01%
1,619
+1,569
488
$49K ﹤0.01%
+571
489
$48K ﹤0.01%
+291
490
$48K ﹤0.01%
+720
491
$48K ﹤0.01%
2,800
492
$47K ﹤0.01%
250
493
$47K ﹤0.01%
570
+120
494
$47K ﹤0.01%
+1,802
495
$46K ﹤0.01%
869
496
$46K ﹤0.01%
650
497
$46K ﹤0.01%
3,720
-1,890
498
$46K ﹤0.01%
2,000
499
$45K ﹤0.01%
510
500
$45K ﹤0.01%
+921
18 19
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