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
26
$259M 1.41%
2,207,366
-19,702
27
$195M 1.06%
7,732,446
-8,099,646
28
$166M 0.9%
2,223,056
-708
29
$162M 0.88%
3,485,100
-143,680
30
$146M 0.79%
541,557
31
$135M 0.73%
2,088,025
-78,930
32
$112M 0.61%
3,698,257
-370,048
33
$90M 0.49%
639,045
-11,200
34
$89.6M 0.49%
625,218
-332
35
$80.1M 0.43%
2,376,584
+417,595
36
$73.6M 0.4%
2,397,838
37
$68M 0.37%
614,795
-4,119
38
$66.1M 0.36%
1,222,094
-85,638
39
$56.9M 0.31%
7,001,921
40
$53.7M 0.29%
598,018
-12,000
41
$46.2M 0.25%
572,729
-23,497
42
$42.2M 0.23%
318,909
-13
43
$39.4M 0.21%
1,201,050
44
$35.3M 0.19%
324,350
-12,751
45
$33.7M 0.18%
386,219
-4,678
46
$29.7M 0.16%
224,364
-200
47
$25.4M 0.14%
706,136
+38,436
48
$25M 0.14%
566,008
-7,276,324
49
$23.9M 0.13%
307,016
-55,261
50
$18.9M 0.1%
128,620
-3,344
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2
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