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
176
$943K 0.01%
6,636
-372
177
$929K 0.01%
31,370
178
$901K ﹤0.01%
49,232
+48,498
179
$893K ﹤0.01%
3,265
-183
180
$885K ﹤0.01%
+101,992
181
$844K ﹤0.01%
4,356
-296
182
$837K ﹤0.01%
7,626
+1,210
183
$833K ﹤0.01%
5,054
+3,722
184
$828K ﹤0.01%
17,596
+676
185
$826K ﹤0.01%
12,300
-400
186
$824K ﹤0.01%
49,655
+7,105
187
$823K ﹤0.01%
6,932
188
$820K ﹤0.01%
9,457
+102
189
$820K ﹤0.01%
12,067
190
$801K ﹤0.01%
20,000
191
$800K ﹤0.01%
24,584
+14,348
192
$795K ﹤0.01%
10,034
-303
193
$792K ﹤0.01%
12,023
-2,452
194
$789K ﹤0.01%
3,437
+2,237
195
$788K ﹤0.01%
4,804
+842
196
$781K ﹤0.01%
57,496
197
$776K ﹤0.01%
7,260
+6,663
198
$741K ﹤0.01%
6,862
+6,742
199
$736K ﹤0.01%
5,627
+260
200
$733K ﹤0.01%
1,750
6 7
8
9 10