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
126
$2.39M 0.01%
30,764
-8,702
127
$2.34M 0.01%
37,200
-3,580
128
$2.27M 0.01%
15,428
-1,793
129
$2.25M 0.01%
49,047
130
$2.23M 0.01%
66,546
-32,983
131
$2.11M 0.01%
76,273
-5,722
132
$2.06M 0.01%
34,327
-3,058
133
$2.04M 0.01%
16,300
+5,642
134
$1.96M 0.01%
48,785
+1,042
135
$1.93M 0.01%
23,412
-1,755
136
$1.92M 0.01%
32,793
+38
137
$1.81M 0.01%
20,207
138
$1.69M 0.01%
14,250
139
$1.61M 0.01%
32,287
-15,267
140
$1.6M 0.01%
35,875
+45
141
$1.6M 0.01%
14,313
+19
142
$1.51M 0.01%
144,928
143
$1.49M 0.01%
36,525
+19,965
144
$1.48M 0.01%
19,541
+5,724
145
$1.47M 0.01%
9,592
+703
146
$1.44M 0.01%
33,536
147
$1.42M 0.01%
31,920
+7,700
148
$1.41M 0.01%
43,229
149
$1.39M 0.01%
20,350
150
$1.37M 0.01%
13,978
4 5
6
7 8