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
151
$1.34M 0.01%
16,387
+66
152
$1.34M 0.01%
55,929
153
$1.33M 0.01%
8,080
-4,369
154
$1.29M 0.01%
9,476
-24,656
155
$1.29M 0.01%
8,467
-180
156
$1.27M 0.01%
15,151
-126
157
$1.24M 0.01%
62,913
-4
158
$1.19M 0.01%
72,068
-499,529
159
$1.16M 0.01%
9,337
+110
160
$1.13M 0.01%
26,805
161
$1.11M 0.01%
14,436
162
$1.08M 0.01%
82,746
163
$1.07M 0.01%
+50,000
164
$1.05M 0.01%
11,619
-401
165
$1.05M 0.01%
18,876
+1,284
166
$1.05M 0.01%
41,252
+110
167
$1.02M 0.01%
6,503
+3,554
168
$1.01M 0.01%
1,037
+593
169
$1.01M 0.01%
13,880
170
$1M 0.01%
55,680
+30,615
171
$992K 0.01%
17,552
-58,349
172
$986K 0.01%
19,055
-504
173
$980K 0.01%
50,000
174
$974K 0.01%
20,618
+19,194
175
$959K 0.01%
16,028
+1,751
5 6
7
8 9