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
651
$11K ﹤0.01%
2,920
652
$11K ﹤0.01%
104
653
$11K ﹤0.01%
378
654
$10K ﹤0.01%
412
655
$10K ﹤0.01%
+96
656
$10K ﹤0.01%
+375
657
$10K ﹤0.01%
526
658
$10K ﹤0.01%
84
659
$10K ﹤0.01%
94
660
$10K ﹤0.01%
111
661
$10K ﹤0.01%
+120
662
$10K ﹤0.01%
76
663
$10K ﹤0.01%
+115
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
-101
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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