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
201
$573K ﹤0.01%
13,490
-38,400
202
$558K ﹤0.01%
2,332
+700
203
$555K ﹤0.01%
22,244
204
$553K ﹤0.01%
4,461
+336
205
$540K ﹤0.01%
21,350
206
$538K ﹤0.01%
16,650
-1,700
207
$532K ﹤0.01%
49,126
-4,055
208
$530K ﹤0.01%
1,750
+200
209
$507K ﹤0.01%
4,830
+452
210
$504K ﹤0.01%
11,358
+5,148
211
$492K ﹤0.01%
7,104
212
$491K ﹤0.01%
7,140
-600
213
$489K ﹤0.01%
13,971
+297
214
$483K ﹤0.01%
10,126
+1,039
215
$478K ﹤0.01%
4,074
-532
216
$476K ﹤0.01%
4,000
217
$474K ﹤0.01%
15,060
218
$473K ﹤0.01%
2,000
219
$469K ﹤0.01%
11,191
220
$465K ﹤0.01%
25,065
221
$453K ﹤0.01%
3,775
-450
222
$444K ﹤0.01%
9,020
-600
223
$437K ﹤0.01%
35,997
-16,073
224
$432K ﹤0.01%
7,702
-7,703
225
$424K ﹤0.01%
2,333
-633
7 8
9
10 11