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
751
$6K ﹤0.01%
313
752
$6K ﹤0.01%
252
753
$6K ﹤0.01%
278
-177
754
$5K ﹤0.01%
68
755
$5K ﹤0.01%
60
-16,217
756
$5K ﹤0.01%
183
757
$5K ﹤0.01%
145
758
$5K ﹤0.01%
43
759
$5K ﹤0.01%
124
760
$5K ﹤0.01%
47
761
$5K ﹤0.01%
80
762
$5K ﹤0.01%
520
763
$5K ﹤0.01%
92
764
$5K ﹤0.01%
72
765
$5K ﹤0.01%
246
766
$5K ﹤0.01%
162
767
$5K ﹤0.01%
+17
768
$5K ﹤0.01%
121
769
$5K ﹤0.01%
87
770
$5K ﹤0.01%
+119
771
$5K ﹤0.01%
222
772
$5K ﹤0.01%
99
773
$5K ﹤0.01%
277
774
$5K ﹤0.01%
141
775
$5K ﹤0.01%
160
29 30
31
32 33