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
101
$3.68M 0.02%
56,816
102
$3.64M 0.02%
77,704
103
$3.6M 0.02%
113,896
+29,786
104
$3.5M 0.02%
59,000
105
$3.42M 0.02%
22,310
+2,223
106
$3.3M 0.02%
25,534
-793
107
$3.21M 0.02%
39,923
-3,092
108
$3.18M 0.02%
33,914
-1,690
109
$3.17M 0.02%
37,653
+249
110
$3.15M 0.02%
40,202
-221
111
$3.1M 0.02%
59,387
-5,100
112
$3M 0.02%
27,930
-383
113
$3M 0.02%
24,024
114
$2.79M 0.02%
14,643
+1,301
115
$2.72M 0.01%
75,378
-7,416
116
$2.66M 0.01%
85,105
-644
117
$2.65M 0.01%
43,700
-5,474
118
$2.63M 0.01%
29,604
-2,136
119
$2.56M 0.01%
33,422
+2,658
120
$2.56M 0.01%
14,181
-185
121
$2.55M 0.01%
42,828
-1,540
122
$2.42M 0.01%
15,760
+332
123
$2.39M 0.01%
22,650
-10,000
124
$2.37M 0.01%
37,200
125
$2.26M 0.01%
34,327
3 4
5
6 7