BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $16.4B
1-Year Est. Return 16.44%
This Fund
S&P 500
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
876
– –
-2,500
877
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-4,425
878
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-49
879
– –
-61
880
$0 ﹤0.01%
99
881
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0
882
– –
-500
883
$0 ﹤0.01%
2
884
– –
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885
– –
-5,000
886
$0 ﹤0.01%
+5
887
$0 ﹤0.01%
12
888
$0 ﹤0.01%
+12
889
$0 ﹤0.01%
2
890
– –
-855
891
– –
-400
892
– –
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893
$0 ﹤0.01%
28
894
$0 ﹤0.01%
1,200
895
– –
-510
896
– –
-1,000
897
– –
-500
898
– –
-2,316
899
– –
-10,728
32 33 34 35
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