BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $16.4B
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.44%
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 +$255M
2 +$51.2M
3 +$43.6M
4
PYPL icon
PayPal
PYPL
+$26.6M
5
PRGO icon
Perrigo
PRGO
+$11.9M

Top Sells

1 +$218M
2 +$119M
3 +$78.6M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$73.7M
5
ZTS icon
Zoetis
ZTS
+$73.7M

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
801
-135
802
-83
803
-252
804
-114
805
-1,330
806
-223
807
-72
808
-5,000
809
-1,000
810
$0 ﹤0.01%
5
811
-1,200
812
-10,726
813
$0 ﹤0.01%
16
+4
814
-54
815
-107
816
-3,000
817
-250
818
$0 ﹤0.01%
28
819
-1,155
820
-250
821
-160
822
-1,200
823
-160
824
-3,000
825
-900