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
726
$2K ﹤0.01%
17
727
– –
0
728
$2K ﹤0.01%
172
-1,137
729
$2K ﹤0.01%
204
-1
730
$2K ﹤0.01%
61
-291
731
$2K ﹤0.01%
34
732
$2K ﹤0.01%
92
733
$2K ﹤0.01%
300
734
$2K ﹤0.01%
15
735
$2K ﹤0.01%
+20
736
$1K ﹤0.01%
12
737
$1K ﹤0.01%
34
738
$1K ﹤0.01%
16
739
$1K ﹤0.01%
43
740
$1K ﹤0.01%
49
-160
741
$1K ﹤0.01%
12
742
$1K ﹤0.01%
10
743
$1K ﹤0.01%
78
744
$1K ﹤0.01%
56
745
$1K ﹤0.01%
12
746
$1K ﹤0.01%
26
747
$1K ﹤0.01%
26
748
– –
-36
749
– –
-734
750
– –
-351
28 29
30
31 32