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
$18.4B
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
1
$1.25B 6.78%
28,020,044
-867,084
2
$1.07B 5.8%
20,760,364
-953,466
3
$1.06B 5.77%
28,283,834
-862,230
4
$983M 5.34%
17,668,235
-578,349
5
$937M 5.09%
22,592,600
-450,080
6
$802M 4.35%
12,049,099
-194,841
7
$781M 4.24%
11,855,418
-455,029
8
$727M 3.95%
4,364,278
-83,600
9
$708M 3.84%
13,267,819
-1,380,689
10
$700M 3.8%
16,279,183
+619,210
11
$650M 3.53%
2,602
-130
12
$642M 3.48%
22,672,247
-608,683
13
$541M 2.94%
9,435,418
-216,047
14
$493M 2.67%
5,485,903
-297,465
15
$489M 2.65%
4,228,151
-102,246
16
$479M 2.6%
4,038,543
+367,475
17
$439M 2.38%
12,538,908
-40,316
18
$417M 2.26%
10,085,526
+6,184,929
19
$383M 2.08%
7,701,130
-152,630
20
$380M 2.06%
15,832,092
-401,334
21
$377M 2.04%
387,664
+1,748
22
$339M 1.84%
2,236,866
-22,886
23
$325M 1.76%
4,895,631
+179,870
24
$307M 1.67%
7,842,332
-5,573,758
25
$275M 1.49%
3,767,581
-147,902
1
2 3 4 5