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
$18.4B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
957
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$50.3M
3
+$43.2M
4
PYPL icon
PayPal
PYPL
+$25.9M
5
PRGO icon
Perrigo
PRGO
+$13.7M

Top Sells

1
+$213M
2
+$119M
3
+$78.6M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$75M
5
ZTS icon
Zoetis
ZTS
+$74.6M

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
851
– –
-246
852
– –
-405
853
– –
-489
854
– –
-477
855
– –
-54
856
– –
-233
857
– –
-192
858
– –
-71
859
– –
-2,000
860
– –
-136
861
– –
-7,894
862
– –
-223
863
– –
-500
864
– –
-1,115
865
– –
-67
866
– –
-3,000
867
– –
-250
868
– –
-3,000
869
– –
-900
870
– –
-752
871
– –
-108
872
– –
-2,013
873
– –
-110
874
– –
-3,195
875
– –
-515
33 34
35
36 37