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
601
$19K ﹤0.01%
+481
602
$19K ﹤0.01%
+1,100
603
$18K ﹤0.01%
110
604
$18K ﹤0.01%
208
605
$18K ﹤0.01%
230
606
$18K ﹤0.01%
287
-1,500
607
$18K ﹤0.01%
+590
608
$18K ﹤0.01%
236
+215
609
$18K ﹤0.01%
400
610
$18K ﹤0.01%
1,007
-68
611
$17K ﹤0.01%
371
612
$17K ﹤0.01%
254
613
$17K ﹤0.01%
+198
614
$17K ﹤0.01%
1,000
615
$16K ﹤0.01%
404
-140
616
$16K ﹤0.01%
1,960
-3,344
617
$16K ﹤0.01%
500
618
$16K ﹤0.01%
2,000
619
$16K ﹤0.01%
235
+195
620
$16K ﹤0.01%
284
-283
621
$16K ﹤0.01%
277
-1,302
622
$16K ﹤0.01%
+350
623
$16K ﹤0.01%
299
624
$15K ﹤0.01%
165
625
$15K ﹤0.01%
323
23 24
25
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