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
626
$15K ﹤0.01%
167
627
$15K ﹤0.01%
323
628
$15K ﹤0.01%
1,252
629
$14K ﹤0.01%
135
+75
630
$14K ﹤0.01%
67
631
$14K ﹤0.01%
369
632
$14K ﹤0.01%
211
633
$14K ﹤0.01%
+100
634
$14K ﹤0.01%
561
+270
635
$14K ﹤0.01%
227
636
$13K ﹤0.01%
89
637
$13K ﹤0.01%
371
638
$13K ﹤0.01%
+240
639
$13K ﹤0.01%
716
640
$13K ﹤0.01%
+116
641
$12K ﹤0.01%
112
642
$12K ﹤0.01%
480
643
$12K ﹤0.01%
532
644
$12K ﹤0.01%
86
645
$12K ﹤0.01%
220
646
$11K ﹤0.01%
378
647
$11K ﹤0.01%
+70
648
$11K ﹤0.01%
+1,355
649
$11K ﹤0.01%
197
650
$11K ﹤0.01%
+956
24 25
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