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BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.6B
1-Year Est. Return 15.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.82%
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
751
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-12,947
752
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-183
753
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-876
754
$0 ﹤0.01%
15
755
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756
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757
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758
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-67
759
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761
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762
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763
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-2,700
764
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-6,000
766
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767
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-863
768
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-486
769
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772
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-1,750
773
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775
– –
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29 30
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