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
751
$3K ﹤0.01%
+43
752
$3K ﹤0.01%
40
753
$3K ﹤0.01%
100
754
$3K ﹤0.01%
+90
755
$3K ﹤0.01%
300
-13,100
756
$3K ﹤0.01%
39
-110
757
$3K ﹤0.01%
+33
758
$3K ﹤0.01%
205
-73
759
$2K ﹤0.01%
92
-1,228
760
$2K ﹤0.01%
+112
761
$2K ﹤0.01%
+34
762
$2K ﹤0.01%
86
-6
763
$2K ﹤0.01%
12
764
$2K ﹤0.01%
+13
765
$2K ﹤0.01%
18
-234
766
$2K ﹤0.01%
9
767
$2K ﹤0.01%
17
768
$2K ﹤0.01%
+20
769
$2K ﹤0.01%
83
770
$2K ﹤0.01%
38
771
$1K ﹤0.01%
26
772
$1K ﹤0.01%
+34
773
$1K ﹤0.01%
23
-422
774
$1K ﹤0.01%
+31
775
$1K ﹤0.01%
+19
29 30
31
32 33