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
851
$1K ﹤0.01%
+16
852
$1K ﹤0.01%
67
853
$1K ﹤0.01%
56
854
$1K ﹤0.01%
+26
855
$1K ﹤0.01%
26
-3
856
$0 ﹤0.01%
14
857
– –
-2,349
858
$0 ﹤0.01%
21
859
– –
-1,000
860
– –
-6,690
861
$0 ﹤0.01%
15
862
– –
-1,362
863
– –
-15,302
864
– –
-1,175
865
– –
-2,058
866
– –
-1,000
867
– –
-1,400
868
– –
-1,108
869
– –
-438
870
– –
-600
871
– –
-3
872
– –
-77
873
– –
-3,494
874
– –
-15,234
875
– –
-2,500
32 33 34
35
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