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
501
$45K ﹤0.01%
3,048
+1,000
502
$45K ﹤0.01%
1,500
503
$45K ﹤0.01%
1,246
-234
504
$44K ﹤0.01%
+526
505
$44K ﹤0.01%
1,759
+1,233
506
$44K ﹤0.01%
1,875
507
$44K ﹤0.01%
837
+756
508
$43K ﹤0.01%
+350
509
$43K ﹤0.01%
+1,115
510
$43K ﹤0.01%
250
511
$42K ﹤0.01%
1,201
-1,000
512
$42K ﹤0.01%
2,000
513
$42K ﹤0.01%
1,659
514
$42K ﹤0.01%
+1,155
515
$41K ﹤0.01%
+478
516
$40K ﹤0.01%
+2,700
517
$40K ﹤0.01%
2,518
518
$40K ﹤0.01%
806
519
$39K ﹤0.01%
1,046
-62
520
$39K ﹤0.01%
102
-700
521
$39K ﹤0.01%
+755
522
$39K ﹤0.01%
500
523
$39K ﹤0.01%
1,095
524
$39K ﹤0.01%
+356
525
$38K ﹤0.01%
3,390
19 20
21
22 23