BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
+17.71%
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
1
$1.12B 6.09%
21,713,830
-2,377,396
2
$1.11B 6.07%
28,887,128
+660,335
3
$1.01B 5.5%
29,146,064
-1,338,314
4
$1.01B 5.49%
18,246,584
-742,026
5
$889M 4.86%
23,042,680
+473,900
6
$799M 4.37%
12,243,940
+1,729,617
7
$784M 4.28%
14,648,508
-657,182
8
$765M 4.18%
12,310,447
-1,938,009
9
$725M 3.96%
4,447,878
-89,414
10
$667M 3.64%
2,732
-162
11
$629M 3.44%
9,651,465
-547,248
12
$623M 3.41%
23,280,930
+1,220,164
13
$618M 3.38%
15,659,973
+1,278,920
14
$476M 2.6%
13,416,090
-1,760,033
15
$455M 2.49%
5,783,368
-291,130
16
$450M 2.46%
4,330,397
+465,869
17
$430M 2.35%
3,671,068
+94,797
18
$392M 2.14%
4,715,761
-125,981
19
$374M 2.05%
385,916
+35,336
20
$374M 2.04%
16,233,426
-675,993
21
$374M 2.04%
12,579,224
+12,546,579
22
$322M 1.76%
7,853,760
+1,220,003
23
$320M 1.75%
2,259,752
+298,965
24
$278M 1.52%
3,915,483
-185,382
25
$244M 1.33%
4,102,708
+1,046,033
1
2 3 4 5