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
651
$16K ﹤0.01%
755
-287
652
$16K ﹤0.01%
+405
653
$15K ﹤0.01%
500
654
$15K ﹤0.01%
285
655
$15K ﹤0.01%
+500
656
$15K ﹤0.01%
196
657
$15K ﹤0.01%
208
658
$15K ﹤0.01%
+1,000
659
$15K ﹤0.01%
3,000
660
$15K ﹤0.01%
464
661
$15K ﹤0.01%
203
662
$15K ﹤0.01%
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663
$15K ﹤0.01%
244
664
$14K ﹤0.01%
165
665
$14K ﹤0.01%
323
666
$14K ﹤0.01%
+116
667
$14K ﹤0.01%
211
668
$14K ﹤0.01%
468
-1,657
669
$14K ﹤0.01%
+371
670
$14K ﹤0.01%
700
671
$14K ﹤0.01%
227
672
$14K ﹤0.01%
644
+567
673
$13K ﹤0.01%
369
-4,225
674
$13K ﹤0.01%
152
675
$13K ﹤0.01%
+639
25 26
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