BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $16.4B
1-Year Est. Return 16.44%
This Quarter Est. Return
1 Year Est. Return
+16.44%
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
+$373M
2
+$157M
3
+$113M
4
HSIC icon
Henry Schein
HSIC
+$62.2M
5
PYPL icon
PayPal
PYPL
+$50.5M

Top Sells

1
+$621M
2
+$409M
3
+$325M
4
USB icon
US Bancorp
USB
+$122M
5
MSFT icon
Microsoft
MSFT
+$120M

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%
31
827
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17
828
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25
829
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54
830
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83
831
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71
832
$2K ﹤0.01%
78
833
$2K ﹤0.01%
+254
834
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835
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38
-6,786
836
$2K ﹤0.01%
+1,000
837
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54
838
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3,000
839
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5
840
$2K ﹤0.01%
12
841
$2K ﹤0.01%
104
842
$2K ﹤0.01%
+1,000
843
$2K ﹤0.01%
200
844
$2K ﹤0.01%
+92
845
$1K ﹤0.01%
+26
846
$1K ﹤0.01%
26
-3
847
$1K ﹤0.01%
+45
848
$1K ﹤0.01%
32
849
$1K ﹤0.01%
16
850
$1K ﹤0.01%
40
32 33
34
35 36