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
776
$5K ﹤0.01%
200
-35,677
777
$4K ﹤0.01%
102
778
$4K ﹤0.01%
25
779
$4K ﹤0.01%
500
780
$4K ﹤0.01%
22
781
$4K ﹤0.01%
462
782
$4K ﹤0.01%
98
783
$4K ﹤0.01%
91
784
$4K ﹤0.01%
297
785
$4K ﹤0.01%
92
786
$4K ﹤0.01%
148
787
$4K ﹤0.01%
42
788
$4K ﹤0.01%
133
789
$4K ﹤0.01%
29
790
$4K ﹤0.01%
55
791
$4K ﹤0.01%
76
792
$4K ﹤0.01%
62
793
$4K ﹤0.01%
2
794
$4K ﹤0.01%
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795
$4K ﹤0.01%
135
796
$4K ﹤0.01%
42
797
$4K ﹤0.01%
24
798
$4K ﹤0.01%
107
799
$4K ﹤0.01%
65
800
$4K ﹤0.01%
71
30 31
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33 34