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