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
526
$38K ﹤0.01%
+2,093
527
$38K ﹤0.01%
2,000
528
$38K ﹤0.01%
4,597
529
$37K ﹤0.01%
5,304
+3,344
530
$37K ﹤0.01%
1,330
+1,280
531
$36K ﹤0.01%
+5,352
532
$36K ﹤0.01%
680
-16,133
533
$36K ﹤0.01%
1,500
534
$36K ﹤0.01%
420
535
$36K ﹤0.01%
1,000
536
$35K ﹤0.01%
+505
537
$35K ﹤0.01%
1,116
538
$35K ﹤0.01%
5,000
539
$34K ﹤0.01%
300
540
$34K ﹤0.01%
813
+681
541
$34K ﹤0.01%
1,532
+1,000
542
$34K ﹤0.01%
1,682
-287
543
$34K ﹤0.01%
800
544
$34K ﹤0.01%
+498
545
$34K ﹤0.01%
735
546
$33K ﹤0.01%
516
547
$33K ﹤0.01%
+1,382
548
$33K ﹤0.01%
250
549
$33K ﹤0.01%
1,590
550
$33K ﹤0.01%
+388
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