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
$18.4B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
957
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$50.3M
3
+$43.2M
4
PYPL icon
PayPal
PYPL
+$25.9M
5
PRGO icon
Perrigo
PRGO
+$13.7M

Top Sells

1
+$213M
2
+$119M
3
+$78.6M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$75M
5
ZTS icon
Zoetis
ZTS
+$74.6M

Sector Composition

1 Financials 26.02%
2 Technology 16.6%
3 Communication Services 14.19%
4 Healthcare 13.05%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$14K ﹤0.01%
+74
627
$14K ﹤0.01%
369
628
$14K ﹤0.01%
211
629
$14K ﹤0.01%
371
630
$13K ﹤0.01%
352
631
$13K ﹤0.01%
3,000
632
$13K ﹤0.01%
371
+36
633
$13K ﹤0.01%
716
634
$13K ﹤0.01%
2,500
635
$13K ﹤0.01%
413
-300
636
$12K ﹤0.01%
378
637
$12K ﹤0.01%
480
638
$12K ﹤0.01%
526
-1,233
639
$12K ﹤0.01%
220
640
$12K ﹤0.01%
210
641
$12K ﹤0.01%
597
-373
642
$12K ﹤0.01%
167
643
$12K ﹤0.01%
67
644
$11K ﹤0.01%
+351
645
$11K ﹤0.01%
188
646
$11K ﹤0.01%
214
647
$11K ﹤0.01%
+67
648
$11K ﹤0.01%
89
649
$11K ﹤0.01%
+453
650
$11K ﹤0.01%
264
24 25
26
27 28