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
151
$1.32M 0.01%
43,229
152
$1.29M 0.01%
7,498
-582
153
$1.25M 0.01%
82,746
154
$1.24M 0.01%
8,534
-942
155
$1.24M 0.01%
9,506
+169
156
$1.2M 0.01%
30,273
-1,054,536
157
$1.18M 0.01%
14,351
-800
158
$1.17M 0.01%
6,340
-163
159
$1.14M 0.01%
20,926
+1,871
160
$1.13M 0.01%
62,913
161
$1.12M 0.01%
18,964
+88
162
$1.1M 0.01%
50,000
163
$1.1M 0.01%
15,790
+3,490
164
$1.06M 0.01%
113,324
+11,332
165
$1.06M 0.01%
31,370
166
$1.03M 0.01%
6,806
+170
167
$1.01M 0.01%
1,037
168
$1M 0.01%
17,552
169
$993K 0.01%
38,252
-3,000
170
$989K 0.01%
24,584
171
$980K 0.01%
48,628
-604
172
$971K 0.01%
5,236
+432
173
$943K 0.01%
50,000
174
$929K 0.01%
35,260
175
$925K 0.01%
55,929
5 6
7
8 9