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
201
$715K ﹤0.01%
14,280
202
$709K ﹤0.01%
5,958
+1,330
203
$706K ﹤0.01%
+26,628
204
$695K ﹤0.01%
4,911
+110
205
$694K ﹤0.01%
4,923
+770
206
$691K ﹤0.01%
5,200
-1,732
207
$670K ﹤0.01%
5,000
208
$665K ﹤0.01%
5,377
+11
209
$658K ﹤0.01%
5,960
-1,666
210
$657K ﹤0.01%
9,582
+1,430
211
$653K ﹤0.01%
21,526
+102
212
$636K ﹤0.01%
11,873
-75
213
$614K ﹤0.01%
9,471
+4,315
214
$609K ﹤0.01%
4,011
-389
215
$599K ﹤0.01%
1,895
+50
216
$598K ﹤0.01%
7,088
-576
217
$583K ﹤0.01%
13,236
218
$582K ﹤0.01%
+35,730
219
$573K ﹤0.01%
2,065
+574
220
$553K ﹤0.01%
21,509
-194
221
$538K ﹤0.01%
3,336
-965
222
$532K ﹤0.01%
10,126
223
$519K ﹤0.01%
30,000
224
$516K ﹤0.01%
6,555
+331
225
$514K ﹤0.01%
2,316
-116
7 8
9
10 11