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
551
$33K ﹤0.01%
1,389
552
$32K ﹤0.01%
137
553
$32K ﹤0.01%
1,080
554
$32K ﹤0.01%
2,500
555
$31K ﹤0.01%
+848
556
$31K ﹤0.01%
2,399
557
$31K ﹤0.01%
900
558
$31K ﹤0.01%
2,985
559
$31K ﹤0.01%
30,067
560
$30K ﹤0.01%
+515
561
$30K ﹤0.01%
150
562
$30K ﹤0.01%
2,000
563
$30K ﹤0.01%
2,500
564
$30K ﹤0.01%
310
565
$30K ﹤0.01%
+365
566
$29K ﹤0.01%
+353
567
$29K ﹤0.01%
+1,196
568
$29K ﹤0.01%
+477
569
$29K ﹤0.01%
800
-2,883
570
$28K ﹤0.01%
+390
571
$28K ﹤0.01%
610
+160
572
$28K ﹤0.01%
1,000
573
$28K ﹤0.01%
1,500
574
$28K ﹤0.01%
+308
575
$28K ﹤0.01%
989
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