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
126
$2.22M 0.01%
49,047
127
$2.21M 0.01%
202,624
+13,788
128
$2.2M 0.01%
49,237
-2,200
129
$2.14M 0.01%
49,789
+1,004
130
$2.1M 0.01%
15,816
-484
131
$1.98M 0.01%
25,477
+2,065
132
$1.95M 0.01%
33,447
+654
133
$1.93M 0.01%
21,747
+1,540
134
$1.88M 0.01%
69,313
-6,960
135
$1.84M 0.01%
38,040
+6,120
136
$1.81M 0.01%
51,873
-14,673
137
$1.79M 0.01%
23,215
+17,905
138
$1.75M 0.01%
10,037
+445
139
$1.74M 0.01%
14,313
140
$1.68M 0.01%
14,250
141
$1.68M 0.01%
39,150
+2,625
142
$1.51M 0.01%
20,232
+691
143
$1.51M 0.01%
33,208
-2,667
144
$1.49M 0.01%
15,125
+1,147
145
$1.44M 0.01%
144,928
146
$1.39M 0.01%
31,584
-703
147
$1.38M 0.01%
8,547
+80
148
$1.37M 0.01%
21,048
+698
149
$1.36M 0.01%
16,321
-66
150
$1.34M 0.01%
33,536
4 5
6
7 8