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
176
$848K ﹤0.01%
14,277
-5,635
177
$833K ﹤0.01%
12,067
178
$816K ﹤0.01%
9,355
-1,492
179
$813K ﹤0.01%
16,920
+33
180
$806K ﹤0.01%
7,008
-10,328
181
$800K ﹤0.01%
12,700
+300
182
$796K ﹤0.01%
42,550
183
$773K ﹤0.01%
6,932
+1,732
184
$750K ﹤0.01%
4,652
185
$731K ﹤0.01%
5,000
186
$725K ﹤0.01%
6,190
+191
187
$706K ﹤0.01%
57,496
188
$695K ﹤0.01%
20,000
189
$687K ﹤0.01%
9,083
190
$677K ﹤0.01%
6,416
191
$669K ﹤0.01%
21,196
192
$654K ﹤0.01%
16,560
+300
193
$645K ﹤0.01%
54,916
+4,800
194
$634K ﹤0.01%
3,962
195
$625K ﹤0.01%
13,236
196
$624K ﹤0.01%
8,946
-1,000
197
$612K ﹤0.01%
8,264
198
$587K ﹤0.01%
4,353
+630
199
$586K ﹤0.01%
11,669
200
$577K ﹤0.01%
5,367
-2,631
6 7
8
9 10