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BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.6B
1-Year Est. Return 15.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.82%
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
876
$0 ﹤0.01%
+5
877
$0 ﹤0.01%
12
878
$0 ﹤0.01%
+12
879
$0 ﹤0.01%
2
880
– –
-10
881
– –
-855
882
– –
-400
883
– –
-15,234
884
– –
-4,063
885
$0 ﹤0.01%
28
886
– –
-6,690
887
– –
-15
888
$0 ﹤0.01%
1,200
889
– –
-510
890
– –
-1,000
891
– –
-2,316
892
– –
-5,000
893
– –
-10,728
894
– –
-500
895
$0 ﹤0.01%
15
896
– –
-1,362
897
– –
-15,302
898
– –
-1,175
899
– –
-2,058
32 33 34 35
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