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
76
$8.92M 0.05%
62,043
-5,025
77
$8.53M 0.05%
571,597
+548,954
78
$8.5M 0.05%
123,186
-8,973
79
$8.39M 0.05%
145,367
-460
80
$8.28M 0.05%
374,432
-17,324
81
$7.85M 0.04%
140,060
82
$7.66M 0.04%
428,127
83
$7.36M 0.04%
229,012
-23,365
84
$7.17M 0.04%
99,265
-2,792
85
$6.21M 0.03%
20,564
86
$6M 0.03%
91,605
+430
87
$5.99M 0.03%
156,019
-8,498
88
$5.73M 0.03%
98,035
+76
89
$5.67M 0.03%
367,902
90
$5.51M 0.03%
151,880
-3,564
91
$5.16M 0.03%
93,101
-1,958
92
$4.51M 0.02%
34,132
+621
93
$4.45M 0.02%
81,844
+256
94
$4.36M 0.02%
42,451
+499
95
$4.18M 0.02%
26,881
+509
96
$4.12M 0.02%
65,743
-212
97
$3.94M 0.02%
75,901
98
$3.92M 0.02%
16,877
-200
99
$3.81M 0.02%
317,934
+297,432
100
$3.77M 0.02%
43,686
-664
2 3
4
5 6