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
676
$8K ﹤0.01%
18
677
$8K ﹤0.01%
332
678
$8K ﹤0.01%
+116
679
$8K ﹤0.01%
100
680
$8K ﹤0.01%
123
681
$8K ﹤0.01%
+816
682
$8K ﹤0.01%
280
683
$7K ﹤0.01%
+200
684
$7K ﹤0.01%
396
-427
685
$7K ﹤0.01%
283
686
$7K ﹤0.01%
192
-2,158
687
$7K ﹤0.01%
75
688
$7K ﹤0.01%
2,500
689
$7K ﹤0.01%
277
690
$6K ﹤0.01%
64
-21
691
$6K ﹤0.01%
132
692
$6K ﹤0.01%
200
693
$6K ﹤0.01%
175
+25
694
$6K ﹤0.01%
40
695
$6K ﹤0.01%
376
696
$6K ﹤0.01%
50
-200
697
$6K ﹤0.01%
35
-8
698
$5K ﹤0.01%
38
-38
699
$5K ﹤0.01%
37
700
$5K ﹤0.01%
247
26 27
28
29 30