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
776
$1K ﹤0.01%
+15
777
$1K ﹤0.01%
14
778
$1K ﹤0.01%
12
-341
779
$1K ﹤0.01%
26
780
$1K ﹤0.01%
+34
781
$1K ﹤0.01%
23
-422
782
$1K ﹤0.01%
+31
783
$1K ﹤0.01%
+19
784
$1K ﹤0.01%
+21
785
$1K ﹤0.01%
12
-1,263
786
$1K ﹤0.01%
10
787
$1K ﹤0.01%
78
788
– –
-4,045
789
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790
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791
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792
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-828
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795
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796
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797
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798
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799
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800
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30 31
32
33 34