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
101
$3.71M 0.02%
53,229
102
$3.63M 0.02%
77,704
+256
103
$3.56M 0.02%
64,487
-34,778
104
$3.46M 0.02%
26,327
-1,350
105
$3.45M 0.02%
32,650
106
$3.41M 0.02%
109,657
-15,000
107
$3.38M 0.02%
43,015
-321
108
$3.38M 0.02%
59,000
109
$3.36M 0.02%
40,423
+360
110
$3.34M 0.02%
14,366
-2,511
111
$3.27M 0.02%
82,794
+32,956
112
$3.16M 0.02%
35,604
-7,235
113
$2.96M 0.02%
37,404
-221
114
$2.9M 0.02%
25,623
+750
115
$2.9M 0.02%
85,749
+13,900
116
$2.89M 0.02%
24,024
-1,500
117
$2.66M 0.01%
44,368
-5,144
118
$2.63M 0.01%
28,313
-1,402
119
$2.6M 0.01%
84,110
+32,740
120
$2.6M 0.01%
20,087
-1,548
121
$2.56M 0.01%
31,740
+1,004
122
$2.55M 0.01%
49,174
-31,223
123
$2.51M 0.01%
51,437
-612
124
$2.43M 0.01%
188,836
+133,920
125
$2.39M 0.01%
13,342
-1,010
3 4
5
6 7