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
751
0
752
-36
753
-734
754
-351
755
-400
756
-135
757
$0 ﹤0.01%
21
758
-390
759
-1,200
760
-11,604
761
-79
762
-127
763
-240
764
-188
765
-2,125
766
-12,947
767
-183
768
-876
769
$0 ﹤0.01%
15
770
-25
771
-212
772
-214
773
-145
774
-67
775
-276