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
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$329M
2
+$237M
3
+$68.4M
4
WFC icon
Wells Fargo
WFC
+$29.8M
5
BKU icon
Bankunited
BKU
+$14.1M

Top Sells

1
+$321M
2
+$247M
3
+$204M
4
PYPL icon
PayPal
PYPL
+$132M
5
ORCL icon
Oracle
ORCL
+$74.9M

Sector Composition

1 Financials 24.42%
2 Technology 18.61%
3 Communication Services 14.41%
4 Healthcare 13.86%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$510K ﹤0.01%
7,270
+130
227
$508K ﹤0.01%
10,620
+782
228
$506K ﹤0.01%
11,713
+2,669
229
$501K ﹤0.01%
5,480
230
$489K ﹤0.01%
17,916
-3,280
231
$470K ﹤0.01%
3,525
-250
232
$464K ﹤0.01%
12,166
233
$442K ﹤0.01%
3,041
234
$442K ﹤0.01%
3,083
235
$438K ﹤0.01%
17,788
236
$429K ﹤0.01%
22,500
-1,450
237
$421K ﹤0.01%
15,060
238
$419K ﹤0.01%
13,177
+200
239
$410K ﹤0.01%
3,220
-265
240
$410K ﹤0.01%
8,544
+5,344
241
$410K ﹤0.01%
12,764
242
$406K ﹤0.01%
7,200
-640
243
$405K ﹤0.01%
2,000
244
$404K ﹤0.01%
3,417
+295
245
$399K ﹤0.01%
3,424
-302
246
$397K ﹤0.01%
212
+39
247
$397K ﹤0.01%
7,702
248
$396K ﹤0.01%
10,050
249
$396K ﹤0.01%
5,064
+4,121
250
$393K ﹤0.01%
801
-100
8 9
10
11 12