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

Top Buys

1
+$255M
2
+$51.2M
3
+$43.6M
4
PYPL icon
PayPal
PYPL
+$26.6M
5
PRGO icon
Perrigo
PRGO
+$11.9M

Top Sells

1
+$218M
2
+$119M
3
+$78.6M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$73.7M
5
ZTS icon
Zoetis
ZTS
+$73.7M

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
51
$22M 0.12%
131,964
-6,176
52
$18.5M 0.1%
189,856
-738,362
53
$18.4M 0.1%
168,702
-5,933
54
$18.3M 0.1%
459,994
-8,843
55
$17.9M 0.1%
422,602
-11,459
56
$17.7M 0.1%
157,910
-1,100
57
$16.9M 0.09%
141,479
+1,501
58
$15.5M 0.08%
583,736
-138,500
59
$14.8M 0.08%
280,193
60
$13.7M 0.07%
57,558
-2,100
61
$13.3M 0.07%
219,609
+157
62
$13M 0.07%
161,259
-9,469
63
$12.6M 0.07%
88,178
-219
64
$12.5M 0.07%
119,510
+2,760
65
$11.7M 0.06%
361,449
-14,999
66
$10.9M 0.06%
101,237
-823
67
$10.7M 0.06%
150,000
68
$10.6M 0.06%
62,993
-4,165
69
$10.4M 0.06%
65,202
-915
70
$10.3M 0.06%
174,466
-2,012,675
71
$8.96M 0.05%
143,756
-1,611
72
$8.78M 0.05%
148,710
-5,364
73
$8.67M 0.05%
137,509
-2,551
74
$8.36M 0.05%
170,353
-15,000
75
$8.32M 0.05%
352,578
-21,854
1 2
3
4 5