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
251
$400K ﹤0.01%
+20,000
252
$397K ﹤0.01%
3,840
-1,819
253
$393K ﹤0.01%
2,105
+70
254
$388K ﹤0.01%
3,756
+684
255
$378K ﹤0.01%
1,173
256
$378K ﹤0.01%
+16,084
257
$371K ﹤0.01%
4,081
258
$363K ﹤0.01%
15,060
259
$363K ﹤0.01%
12,831
+11,630
260
$360K ﹤0.01%
13,978
+11,602
261
$348K ﹤0.01%
954
-251
262
$345K ﹤0.01%
7,840
263
$337K ﹤0.01%
3,083
+83
264
$333K ﹤0.01%
11,463
265
$333K ﹤0.01%
8,500
266
$332K ﹤0.01%
6,127
+120
267
$322K ﹤0.01%
5,757
268
$320K ﹤0.01%
11,191
269
$307K ﹤0.01%
2,482
+2,372
270
$302K ﹤0.01%
2,900
-1,305
271
$301K ﹤0.01%
3,138
+94
272
$299K ﹤0.01%
28,195
-432
273
$275K ﹤0.01%
802
-28
274
$275K ﹤0.01%
+1,448
275
$274K ﹤0.01%
6,600
-108
9 10
11
12 13