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
126
$2.33M 0.01%
40,780
127
$2.32M 0.01%
14,352
-902
128
$2.31M 0.01%
17,221
+1,872
129
$2.27M 0.01%
49,047
130
$2.22M 0.01%
81,995
-2,519
131
$2.19M 0.01%
30,736
-5,618
132
$2.17M 0.01%
71,849
-11,925
133
$2.11M 0.01%
37,385
-15,065
134
$2.03M 0.01%
31,200
135
$1.97M 0.01%
47,743
+1,043
136
$1.93M 0.01%
55,929
137
$1.87M 0.01%
49,838
-8,878
138
$1.82M 0.01%
12,449
+530
139
$1.82M 0.01%
32,755
+180
140
$1.79M 0.01%
25,167
+150
141
$1.75M 0.01%
10,252
-4,169
142
$1.75M 0.01%
20,207
143
$1.69M 0.01%
35,830
+29
144
$1.58M 0.01%
144,928
145
$1.56M 0.01%
14,250
146
$1.54M 0.01%
+51,370
147
$1.54M 0.01%
14,294
-126
148
$1.52M 0.01%
+97,932
149
$1.41M 0.01%
20,350
150
$1.39M 0.01%
33,536
-9,000
4 5
6
7 8