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
626
$20K ﹤0.01%
266
-200
627
$20K ﹤0.01%
400
628
$20K ﹤0.01%
250
629
$20K ﹤0.01%
111
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%
484
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
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