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
626
$20K ﹤0.01%
400
627
$20K ﹤0.01%
250
628
$20K ﹤0.01%
111
629
$20K ﹤0.01%
+383
630
$19K ﹤0.01%
217
631
$19K ﹤0.01%
1,108
632
$19K ﹤0.01%
1,252
633
$18K ﹤0.01%
291
634
$18K ﹤0.01%
828
635
$18K ﹤0.01%
238
636
$18K ﹤0.01%
734
+130
637
$18K ﹤0.01%
242
638
$18K ﹤0.01%
123
639
$18K ﹤0.01%
134
640
$18K ﹤0.01%
1,591
641
$17K ﹤0.01%
118
+8
642
$17K ﹤0.01%
614
643
$17K ﹤0.01%
+1,088
644
$17K ﹤0.01%
254
645
$17K ﹤0.01%
329
646
$17K ﹤0.01%
+489
647
$16K ﹤0.01%
216
648
$16K ﹤0.01%
+25
649
$16K ﹤0.01%
176
650
$16K ﹤0.01%
286
24 25
26
27 28