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
826
$2K ﹤0.01%
104
827
$2K ﹤0.01%
+1,000
828
$2K ﹤0.01%
+58
829
$2K ﹤0.01%
40
830
$2K ﹤0.01%
9
831
$2K ﹤0.01%
31
832
$2K ﹤0.01%
17
833
$2K ﹤0.01%
54
834
$2K ﹤0.01%
78
835
$2K ﹤0.01%
+254
836
$2K ﹤0.01%
114
837
$2K ﹤0.01%
38
-6,786
838
$2K ﹤0.01%
+1,000
839
$2K ﹤0.01%
54
840
$2K ﹤0.01%
3,000
841
$2K ﹤0.01%
25
842
$2K ﹤0.01%
83
843
$2K ﹤0.01%
200
844
$2K ﹤0.01%
71
845
$1K ﹤0.01%
+45
846
$1K ﹤0.01%
32
847
$1K ﹤0.01%
16
848
$1K ﹤0.01%
40
849
$1K ﹤0.01%
27
850
$1K ﹤0.01%
10
32 33
34
35 36