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
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%
4,580
617
$21K ﹤0.01%
407
+230
618
$21K ﹤0.01%
1,275
619
$21K ﹤0.01%
252
620
$21K ﹤0.01%
+123
621
$21K ﹤0.01%
328
622
$20K ﹤0.01%
+383
623
$20K ﹤0.01%
1,000
624
$20K ﹤0.01%
+4,045
625
$20K ﹤0.01%
500
23 24
25
26 27