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
851
$1K ﹤0.01%
27
852
$1K ﹤0.01%
10
853
$1K ﹤0.01%
+16
854
$1K ﹤0.01%
67
855
$1K ﹤0.01%
56
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
– –
-15,302
863
– –
-1,175
864
– –
-2,058
865
– –
-1,000
866
– –
-1,400
867
– –
-1,108
868
– –
-438
869
– –
-1,000
870
– –
-500
871
– –
-2,316
872
– –
-10,728
873
– –
-600
874
– –
-3
875
– –
-77
32 33 34
35
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