BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $16.4B
1-Year Est. Return 16.44%
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
51
$18.5M 0.1%
149,928
-18,774
52
$18.3M 0.1%
407,139
-15,463
53
$18M 0.1%
141,184
-295
54
$17.7M 0.1%
152,862
-5,048
55
$17.3M 0.09%
583,215
-521
56
$15M 0.08%
185,370
+24,111
57
$14.4M 0.08%
280,193
58
$14.2M 0.08%
156,844
-33,012
59
$13.3M 0.07%
54,591
-2,967
60
$12.8M 0.07%
119,510
61
$11.2M 0.06%
64,603
-599
62
$11.1M 0.06%
181,902
-37,707
63
$11.1M 0.06%
85,545
-2,633
64
$11M 0.06%
345,384
-16,065
65
$10.5M 0.06%
150,000
66
$10.2M 0.06%
97,561
-3,676
67
$9.86M 0.05%
200,353
+30,000
68
$9.62M 0.05%
60,148
-2,845
69
$9.39M 0.05%
143,957
+201
70
$9.37M 0.05%
144,009
+6,500
71
$9.14M 0.05%
118,984
+2,261
72
$8.99M 0.05%
494,286
73
$8.87M 0.05%
367,902
74
$8.31M 0.05%
342,355
-10,223
75
$8.08M 0.04%
145,905
-2,805
1 2
3
4 5