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
101
$3.68M 0.02%
102,798
102
$3.64M 0.02%
56,662
103
$3.63M 0.02%
77,448
-1,285
104
$3.62M 0.02%
71,595
105
$3.6M 0.02%
53,229
106
$3.56M 0.02%
80,397
-2,315
107
$3.42M 0.02%
43,336
+3,154
108
$3.34M 0.02%
42,839
-21,812
109
$3.33M 0.02%
59,000
110
$3.32M 0.02%
40,063
-6,709
111
$3.17M 0.02%
124,657
-155
112
$3.16M 0.02%
27,677
-3,322
113
$3.02M 0.02%
39,466
-750
114
$2.98M 0.02%
25,524
-2,944
115
$2.96M 0.02%
99,529
-55,636
116
$2.87M 0.02%
27,758
-14,670
117
$2.81M 0.02%
32,650
118
$2.79M 0.02%
37,625
-121
119
$2.78M 0.02%
52,049
-721
120
$2.76M 0.02%
49,512
-703
121
$2.76M 0.02%
29,715
+1,525
122
$2.63M 0.01%
21,635
+776
123
$2.63M 0.01%
62,332
-246,100
124
$2.59M 0.01%
24,873
-4,661
125
$2.38M 0.01%
47,554
-310
3 4
5
6 7