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
151
$1.27M 0.01%
16,321
-2,074
152
$1.26M 0.01%
82,746
+4,739
153
$1.25M 0.01%
8,889
-338
154
$1.25M 0.01%
10,658
-248
155
$1.23M 0.01%
8,647
156
$1.23M 0.01%
13,978
-328
157
$1.22M 0.01%
62,917
+4
158
$1.16M 0.01%
43,229
-10,000
159
$1.12M 0.01%
15,277
-450
160
$1.11M 0.01%
41,142
161
$1.07M 0.01%
9,227
-15,459
162
$1.06M 0.01%
26,805
+344
163
$1.05M 0.01%
12,020
+641
164
$996K 0.01%
14,475
-4,796
165
$983K 0.01%
19,559
-2,860
166
$978K 0.01%
3,448
-4,253
167
$975K 0.01%
50,000
168
$953K 0.01%
13,817
+733
169
$940K 0.01%
13,880
-208
170
$912K 0.01%
14,436
171
$908K 0.01%
24,220
172
$904K ﹤0.01%
7,891
-5,655
173
$894K ﹤0.01%
17,592
+304
174
$893K ﹤0.01%
10,337
+37
175
$860K ﹤0.01%
31,370
5 6
7
8 9