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
501
$45K ﹤0.01%
2,000
502
$44K ﹤0.01%
3,390
503
$44K ﹤0.01%
+1,500
504
$44K ﹤0.01%
1,241
+40
505
$44K ﹤0.01%
4,597
506
$43K ﹤0.01%
+511
507
$42K ﹤0.01%
613
-4,504
508
$42K ﹤0.01%
1,059
-2,053
509
$42K ﹤0.01%
+1,325
510
$41K ﹤0.01%
5,304
511
$41K ﹤0.01%
+1,260
512
$41K ﹤0.01%
1,500
513
$41K ﹤0.01%
806
514
$41K ﹤0.01%
+825
515
$40K ﹤0.01%
1,046
516
$40K ﹤0.01%
2,265
517
$40K ﹤0.01%
1,875
518
$40K ﹤0.01%
1,500
519
$39K ﹤0.01%
855
+120
520
$39K ﹤0.01%
+1,548
521
$38K ﹤0.01%
2,000
522
$38K ﹤0.01%
1,095
523
$37K ﹤0.01%
420
524
$37K ﹤0.01%
450
-120
525
$36K ﹤0.01%
1,125
-121
19 20
21
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