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
201
$731K ﹤0.01%
35,260
+24,660
202
$714K ﹤0.01%
8,264
203
$703K ﹤0.01%
6,063
-1,828
204
$699K ﹤0.01%
9,083
205
$690K ﹤0.01%
5,000
206
$682K ﹤0.01%
14,280
+790
207
$665K ﹤0.01%
4,301
+227
208
$643K ﹤0.01%
5,366
-824
209
$636K ﹤0.01%
21,196
210
$625K ﹤0.01%
4,801
+1,757
211
$622K ﹤0.01%
+7,664
212
$602K ﹤0.01%
21,424
-820
213
$575K ﹤0.01%
11,948
+279
214
$571K ﹤0.01%
4,153
-200
215
$567K ﹤0.01%
13,236
216
$561K ﹤0.01%
4,400
-61
217
$559K ﹤0.01%
2,432
+100
218
$557K ﹤0.01%
21,703
+353
219
$541K ﹤0.01%
8,152
+1,150
220
$531K ﹤0.01%
8,561
-385
221
$527K ﹤0.01%
4,628
-202
222
$509K ﹤0.01%
3,775
223
$507K ﹤0.01%
12,874
-1,097
224
$494K ﹤0.01%
7,140
225
$490K ﹤0.01%
9,838
+818
7 8
9
10 11