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
51
$28.3M 0.15%
1,201,050
+923,871
52
$27.2M 0.15%
382,183
-4,566,044
53
$25.3M 0.14%
373,763
-45,243
54
$21.9M 0.12%
138,140
-2,541
55
$18.9M 0.1%
653,536
+22,224
56
$18.6M 0.1%
722,236
57
$18.1M 0.1%
171,014
+575
58
$18M 0.1%
434,061
-553
59
$18M 0.1%
174,635
-1,300
60
$16.6M 0.09%
159,010
-35
61
$16.5M 0.09%
468,837
-2,445,100
62
$15.5M 0.08%
139,978
+491
63
$14.8M 0.08%
280,193
-51,664
64
$13.4M 0.07%
59,658
-88
65
$13.4M 0.07%
88,397
-2,947
66
$12.5M 0.07%
170,728
-4,510
67
$12.3M 0.07%
219,452
-7,263
68
$12M 0.07%
102,060
-233
69
$11.6M 0.06%
376,448
+4,908
70
$11.6M 0.06%
116,750
71
$11.4M 0.06%
150,000
72
$10.8M 0.06%
67,158
+80
73
$9.87M 0.05%
66,117
-294
74
$9.52M 0.05%
154,074
-18
75
$9.03M 0.05%
185,353
-45,000
1 2
3
4 5