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
726
$2K ﹤0.01%
15
727
$2K ﹤0.01%
13
728
$2K ﹤0.01%
+1,000
729
$2K ﹤0.01%
9
730
$2K ﹤0.01%
17
731
– –
0
732
$2K ﹤0.01%
172
-1,137
733
$2K ﹤0.01%
+20
734
$2K ﹤0.01%
204
-1
735
$2K ﹤0.01%
61
-291
736
$1K ﹤0.01%
12
737
$1K ﹤0.01%
12
738
$1K ﹤0.01%
26
739
$1K ﹤0.01%
26
740
$1K ﹤0.01%
34
741
$1K ﹤0.01%
16
742
$1K ﹤0.01%
43
743
$1K ﹤0.01%
49
-160
744
$1K ﹤0.01%
12
745
$1K ﹤0.01%
10
746
$1K ﹤0.01%
78
747
$1K ﹤0.01%
56
748
– –
-57
749
– –
-25
750
– –
-3,000
28 29
30
31 32