BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $16.4B
1-Year Est. Return 16.44%
This Fund
S&P 500
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
651
$11K ﹤0.01%
+180
652
$11K ﹤0.01%
2,920
653
$11K ﹤0.01%
104
654
$10K ﹤0.01%
+115
655
$10K ﹤0.01%
412
656
$10K ﹤0.01%
+96
657
$10K ﹤0.01%
+375
658
$10K ﹤0.01%
526
659
$10K ﹤0.01%
84
660
$10K ﹤0.01%
94
661
$10K ﹤0.01%
111
662
$10K ﹤0.01%
+120
663
$10K ﹤0.01%
76
664
$9K ﹤0.01%
58
665
$9K ﹤0.01%
43
-31
666
$9K ﹤0.01%
177
667
$9K ﹤0.01%
+182
668
$9K ﹤0.01%
84
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669
$9K ﹤0.01%
+250
670
$9K ﹤0.01%
200
671
$9K ﹤0.01%
119
672
$9K ﹤0.01%
499
-35
673
$9K ﹤0.01%
626
674
$8K ﹤0.01%
+45
675
$8K ﹤0.01%
+161
25 26
27
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