BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
+17.71%
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
1
$1.33B 7.21%
26,526,089
-1,493,955
2
$1.04B 5.66%
26,803,061
-1,480,773
3
$1.02B 5.5%
19,552,648
-1,207,716
4
$1.01B 5.47%
18,205,859
+537,624
5
$970M 5.26%
21,337,900
-1,254,700
6
$847M 4.59%
11,328,013
-721,086
7
$777M 4.21%
12,455,872
-811,947
8
$747M 4.05%
4,409,404
+45,126
9
$742M 4.02%
13,816,476
-2,462,707
10
$651M 3.53%
4,516,389
+2,279,523
11
$597M 3.24%
2,343
-259
12
$570M 3.09%
8,267,741
-3,587,677
13
$550M 2.98%
21,819,644
-852,603
14
$503M 2.73%
3,794,758
-243,785
15
$499M 2.71%
5,255,009
-230,894
16
$496M 2.69%
8,989,216
-446,202
17
$485M 2.63%
4,050,730
-177,421
18
$459M 2.49%
14,731,766
+2,192,858
19
$437M 2.37%
367,146
-20,518
20
$397M 2.15%
7,187,503
-513,627
21
$377M 2.05%
9,758,567
-326,959
22
$350M 1.9%
4,637,022
-258,609
23
$314M 1.7%
14,435,844
+10,879,156
24
$271M 1.47%
3,773,546
-229,918
25
$261M 1.42%
3,559,451
-208,130
1
2 3 4 5