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
$19.2B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$384M
2
+$32.7M
3
+$23.4M
4
BKU icon
Bankunited
BKU
+$14.8M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$11.4M

Top Sells

1
+$305M
2
+$57M
3
+$51.3M
4
USB icon
US Bancorp
USB
+$35.7M
5
MSFT icon
Microsoft
MSFT
+$31.2M

Sector Composition

1 Financials 24.69%
2 Technology 15.58%
3 Healthcare 12.75%
4 Communication Services 11.75%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$496K ﹤0.01%
8,264
-250
227
$486K ﹤0.01%
8,372
-2,550
228
$480K ﹤0.01%
13,236
229
$474K ﹤0.01%
11,822
+153
230
$471K ﹤0.01%
18,343
231
$470K ﹤0.01%
13,674
232
$464K ﹤0.01%
31,305
-570
233
$463K ﹤0.01%
12,501
-8,280
234
$461K ﹤0.01%
15,399
235
$458K ﹤0.01%
16,650
-600
236
$454K ﹤0.01%
7,008
+6
237
$453K ﹤0.01%
+25,065
238
$451K ﹤0.01%
3,700
239
$439K ﹤0.01%
4,378
240
$438K ﹤0.01%
4,500
241
$434K ﹤0.01%
10,050
242
$428K ﹤0.01%
4,606
+3,693
243
$423K ﹤0.01%
5,071
-126
244
$419K ﹤0.01%
15,380
-380
245
$413K ﹤0.01%
6,711
246
$412K ﹤0.01%
16,260
247
$411K ﹤0.01%
17,792
+4
248
$406K ﹤0.01%
7,104
249
$402K ﹤0.01%
5,925
250
$402K ﹤0.01%
17,867
8 9
10
11 12