BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $16.4B
1-Year Est. Return 16.44%
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
76
$7.61M 0.04%
62,631
-1,468
77
$7.46M 0.04%
153,547
-112
78
$7.09M 0.04%
167,000
-292,994
79
$6.7M 0.04%
46,863
-1,689
80
$6.68M 0.04%
90,185
-1,000
81
$6.61M 0.04%
231,885
+5,825
82
$6.53M 0.04%
61,422
+35,799
83
$6.27M 0.03%
19,744
84
$5.99M 0.03%
428,127
85
$5.23M 0.03%
93,895
-422
86
$5.03M 0.03%
25,410
-1,045
87
$4.65M 0.03%
19,215
+207
88
$4.64M 0.03%
92,168
+280
89
$4.63M 0.03%
73,194
90
$4.62M 0.03%
70,178
-29,336
91
$4.36M 0.02%
60,103
-1,873
92
$4.3M 0.02%
109,657
93
$4.25M 0.02%
79,955
-1,250
94
$4.21M 0.02%
124,644
-19,908
95
$4.08M 0.02%
39,774
-267
96
$3.95M 0.02%
43,180
-410
97
$3.91M 0.02%
95,663
+750
98
$3.85M 0.02%
64,246
-21,700
99
$3.83M 0.02%
53,229
100
$3.7M 0.02%
69,197
-382
2 3
4
5 6