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
176
$923K 0.01%
12,730
-1,150
177
$922K 0.01%
10,767
-852
178
$883K ﹤0.01%
7,260
179
$882K ﹤0.01%
17,286
-3,332
180
$875K ﹤0.01%
1,750
181
$870K ﹤0.01%
17,775
+179
182
$866K ﹤0.01%
4,166
-190
183
$858K ﹤0.01%
6,950
+88
184
$851K ﹤0.01%
+6,044
185
$850K ﹤0.01%
10,282
+248
186
$844K ﹤0.01%
11,436
-3,000
187
$840K ﹤0.01%
5,054
188
$834K ﹤0.01%
11,699
+2,616
189
$825K ﹤0.01%
18,421
-8,384
190
$821K ﹤0.01%
5,627
191
$816K ﹤0.01%
3,008
-257
192
$815K ﹤0.01%
12,067
193
$814K ﹤0.01%
3,369
-68
194
$812K ﹤0.01%
55,680
195
$811K ﹤0.01%
6,103
+40
196
$781K ﹤0.01%
9,457
197
$777K ﹤0.01%
49,655
198
$756K ﹤0.01%
11,298
-4,730
199
$730K ﹤0.01%
57,496
200
$719K ﹤0.01%
8,289
+25
6 7
8
9 10