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
651
$11K ﹤0.01%
532
-1,000
652
$11K ﹤0.01%
86
653
$11K ﹤0.01%
324
654
$10K ﹤0.01%
412
655
$10K ﹤0.01%
+112
656
$10K ﹤0.01%
+128
657
$10K ﹤0.01%
177
-230
658
$10K ﹤0.01%
+104
659
$10K ﹤0.01%
94
660
$10K ﹤0.01%
469
661
$9K ﹤0.01%
+76
662
$9K ﹤0.01%
+58
663
$9K ﹤0.01%
197
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664
$9K ﹤0.01%
876
665
$9K ﹤0.01%
212
-398
666
$9K ﹤0.01%
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667
$9K ﹤0.01%
347
668
$9K ﹤0.01%
163
669
$9K ﹤0.01%
111
670
$9K ﹤0.01%
450
-234
671
– –
0
672
$9K ﹤0.01%
123
673
$9K ﹤0.01%
217
674
$9K ﹤0.01%
72
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675
$9K ﹤0.01%
76
25 26
27
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