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
526
$36K ﹤0.01%
2,399
527
$35K ﹤0.01%
2,985
528
$35K ﹤0.01%
+742
529
$34K ﹤0.01%
686
-780
530
$34K ﹤0.01%
1,080
531
$33K ﹤0.01%
1,000
532
$32K ﹤0.01%
734
-74
533
$32K ﹤0.01%
+1,000
534
$32K ﹤0.01%
1,500
535
$32K ﹤0.01%
255
536
$32K ﹤0.01%
2,500
537
$31K ﹤0.01%
390
538
$31K ﹤0.01%
+662
539
$31K ﹤0.01%
150
-201
540
$31K ﹤0.01%
989
541
$31K ﹤0.01%
+701
542
$30K ﹤0.01%
513
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543
$30K ﹤0.01%
2,500
544
$30K ﹤0.01%
457
+57
545
$30K ﹤0.01%
+250
546
$30K ﹤0.01%
1,389
547
$30K ﹤0.01%
2,075
548
$29K ﹤0.01%
840
+356
549
$29K ﹤0.01%
1,233
550
$29K ﹤0.01%
+238
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