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
76
$8.24M 0.04%
116,723
-6,463
77
$7.77M 0.04%
99,514
-390,245
78
$7.67M 0.04%
494,286
+176,352
79
$7.21M 0.04%
64,099
+36,341
80
$7.17M 0.04%
428,127
81
$7.09M 0.04%
226,060
-2,952
82
$7.08M 0.04%
367,902
83
$6.82M 0.04%
153,659
-2,360
84
$6.67M 0.04%
91,185
-420
85
$6.57M 0.04%
48,552
-13,491
86
$6.17M 0.03%
19,744
-820
87
$5.45M 0.03%
85,946
-296,237
88
$5.21M 0.03%
144,552
-7,328
89
$5.13M 0.03%
94,317
-3,718
90
$4.77M 0.03%
91,888
-1,213
91
$4.68M 0.03%
26,455
-426
92
$4.56M 0.02%
73,194
+41,994
93
$4.48M 0.02%
19,008
-143,766
94
$4.28M 0.02%
81,205
-639
95
$4.17M 0.02%
69,579
-2,016
96
$4.1M 0.02%
40,041
-2,410
97
$4.04M 0.02%
61,976
-3,767
98
$3.86M 0.02%
56,816
+154
99
$3.83M 0.02%
43,590
-96
100
$3.77M 0.02%
94,913
-7,885
2 3
4
5 6