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
776
– –
-271
777
– –
-328
778
– –
-57
779
– –
-29
780
$0 ﹤0.01%
21
781
– –
-390
782
– –
-1,200
783
– –
-11,604
784
– –
-10,285
785
– –
-1,000
786
– –
-2,000
787
– –
-1,250
788
– –
-1,500
789
– –
-297
790
– –
-75
791
– –
-329
792
– –
-31
793
– –
-116
794
– –
-1,095
795
– –
-74
796
– –
-1,725
797
– –
-57
798
– –
-457
799
– –
-210
800
– –
-2,260
30 31
32
33 34