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

Top Buys

1
+$255M
2
+$51.2M
3
+$43.6M
4
PYPL icon
PayPal
PYPL
+$26.6M
5
PRGO icon
Perrigo
PRGO
+$11.9M

Top Sells

1
+$218M
2
+$119M
3
+$78.6M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$73.7M
5
ZTS icon
Zoetis
ZTS
+$73.7M

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
901
– –
-262
902
– –
-300
903
– –
-2,827
904
– –
-660
905
– –
-462
906
– –
-278
907
– –
-744
908
– –
-600
909
– –
-820
910
$0 ﹤0.01%
15
911
$0 ﹤0.01%
25
-3,000
912
– –
-450
913
– –
-1,088
914
– –
-58
915
– –
-433
916
– –
-571
917
– –
-163
918
– –
-1,445
919
– –
-45
920
– –
-3,927
921
– –
-112
922
– –
-5,157
923
– –
-92
924
– –
-135
925
– –
-1,196
35 36
37
38 39