BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.3B
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.21%
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
+$326M
2
+$248M
3
+$68.4M
4
WFC icon
Wells Fargo
WFC
+$28.8M
5
BKU icon
Bankunited
BKU
+$14.4M

Top Sells

1
+$302M
2
+$246M
3
+$206M
4
PYPL icon
PayPal
PYPL
+$121M
5
ORCL icon
Oracle
ORCL
+$68.1M

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
476
$53K ﹤0.01%
868
477
$53K ﹤0.01%
2,053
-31
478
$52K ﹤0.01%
4,597
479
$51K ﹤0.01%
2,000
480
$51K ﹤0.01%
919
481
$50K ﹤0.01%
2,000
482
$49K ﹤0.01%
315
+125
483
$49K ﹤0.01%
740
-647
484
$48K ﹤0.01%
1,373
-2,693
485
$47K ﹤0.01%
20,000
486
$47K ﹤0.01%
2,000
-296
487
$47K ﹤0.01%
3,599
488
$46K ﹤0.01%
+3,690
489
$46K ﹤0.01%
2,000
490
$46K ﹤0.01%
2,800
491
$46K ﹤0.01%
825
492
$45K ﹤0.01%
1,500
493
$45K ﹤0.01%
+5,855
494
$44K ﹤0.01%
441
+245
495
$43K ﹤0.01%
1,241
496
$43K ﹤0.01%
1,548
497
$43K ﹤0.01%
806
498
$42K ﹤0.01%
+932
499
$42K ﹤0.01%
+1,021
500
$42K ﹤0.01%
3,390
18 19
20
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