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
576
$28K ﹤0.01%
610
+160
577
$28K ﹤0.01%
1,000
578
$28K ﹤0.01%
1,500
579
$28K ﹤0.01%
+308
580
$28K ﹤0.01%
989
581
$27K ﹤0.01%
808
+734
582
$27K ﹤0.01%
728
583
$27K ﹤0.01%
1,771
+752
584
$27K ﹤0.01%
830
585
$27K ﹤0.01%
255
586
$26K ﹤0.01%
+450
587
$26K ﹤0.01%
400
588
$26K ﹤0.01%
221
589
$25K ﹤0.01%
1,233
590
$25K ﹤0.01%
60
591
$24K ﹤0.01%
+462
592
$24K ﹤0.01%
1,000
593
$24K ﹤0.01%
250
594
$24K ﹤0.01%
+657
595
$24K ﹤0.01%
+246
596
$24K ﹤0.01%
450
597
$24K ﹤0.01%
299
598
$23K ﹤0.01%
+278
599
$23K ﹤0.01%
+600
600
$23K ﹤0.01%
+820
22 23
24
25 26