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
601
$23K ﹤0.01%
1,145
+145
602
$23K ﹤0.01%
863
603
$23K ﹤0.01%
181
604
$23K ﹤0.01%
+223
605
$23K ﹤0.01%
+1,200
606
$23K ﹤0.01%
296
607
$23K ﹤0.01%
713
608
$22K ﹤0.01%
1,320
609
$22K ﹤0.01%
202
610
$22K ﹤0.01%
246
611
$22K ﹤0.01%
+445
612
$22K ﹤0.01%
1,553
613
$22K ﹤0.01%
614
614
$22K ﹤0.01%
1,444
-87
615
$22K ﹤0.01%
261
616
$21K ﹤0.01%
+123
617
$21K ﹤0.01%
4,580
618
$21K ﹤0.01%
328
619
$21K ﹤0.01%
407
+230
620
$21K ﹤0.01%
1,275
621
$21K ﹤0.01%
252
622
$20K ﹤0.01%
1,000
623
$20K ﹤0.01%
+3,927
624
$20K ﹤0.01%
500
625
$20K ﹤0.01%
266
-200
23 24
25
26 27