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
801
– –
-99
802
$0 ﹤0.01%
5
803
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-264
804
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-24
805
$0 ﹤0.01%
12
-4
806
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-12
807
– –
-387
808
– –
-2
809
– –
-155
810
– –
-20,000
811
$0 ﹤0.01%
28
812
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-413
813
– –
-79
814
$0 ﹤0.01%
21
815
– –
-390
816
– –
-1,200
817
– –
-11,604
818
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819
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-10,285
820
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821
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822
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-1,250
823
– –
-4,000
824
– –
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825
– –
-1,500
31 32
33
34 35