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
576
$28K ﹤0.01%
970
+373
577
$28K ﹤0.01%
190
578
$28K ﹤0.01%
14,000
579
$28K ﹤0.01%
2,075
580
$28K ﹤0.01%
+250
581
$27K ﹤0.01%
808
+734
582
$27K ﹤0.01%
693
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%
221
588
$26K ﹤0.01%
400
589
$25K ﹤0.01%
1,233
590
$25K ﹤0.01%
60
591
$24K ﹤0.01%
1,000
592
$24K ﹤0.01%
250
593
$24K ﹤0.01%
+657
594
$24K ﹤0.01%
+246
595
$24K ﹤0.01%
450
596
$24K ﹤0.01%
299
597
$24K ﹤0.01%
+462
598
$23K ﹤0.01%
+278
599
$23K ﹤0.01%
+600
600
$23K ﹤0.01%
+820
22 23
24
25 26