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
651
$16K ﹤0.01%
755
-287
652
$16K ﹤0.01%
+405
653
$15K ﹤0.01%
+500
654
$15K ﹤0.01%
196
655
$15K ﹤0.01%
208
656
$15K ﹤0.01%
+1,000
657
$15K ﹤0.01%
3,000
658
$15K ﹤0.01%
464
659
$15K ﹤0.01%
203
660
$15K ﹤0.01%
276
661
$15K ﹤0.01%
244
662
$15K ﹤0.01%
500
663
$15K ﹤0.01%
285
664
$14K ﹤0.01%
468
-1,657
665
$14K ﹤0.01%
227
666
$14K ﹤0.01%
165
667
$14K ﹤0.01%
323
668
$14K ﹤0.01%
+116
669
$14K ﹤0.01%
211
670
$14K ﹤0.01%
+371
671
$14K ﹤0.01%
700
672
$14K ﹤0.01%
644
+567
673
$13K ﹤0.01%
152
674
$13K ﹤0.01%
+639
675
$13K ﹤0.01%
405
25 26
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