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
751
$6K ﹤0.01%
313
752
$6K ﹤0.01%
252
753
$6K ﹤0.01%
278
-177
754
$5K ﹤0.01%
200
-35,677
755
$5K ﹤0.01%
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756
$5K ﹤0.01%
47
757
$5K ﹤0.01%
80
758
$5K ﹤0.01%
520
759
$5K ﹤0.01%
92
760
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72
761
$5K ﹤0.01%
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762
$5K ﹤0.01%
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763
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+17
764
$5K ﹤0.01%
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765
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87
766
$5K ﹤0.01%
+119
767
$5K ﹤0.01%
222
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$5K ﹤0.01%
99
769
$5K ﹤0.01%
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$5K ﹤0.01%
141
771
$5K ﹤0.01%
160
772
$5K ﹤0.01%
68
773
$5K ﹤0.01%
60
-16,217
774
$5K ﹤0.01%
183
775
$5K ﹤0.01%
145
29 30
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32 33