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
276
$273K ﹤0.01%
781
-82
277
$266K ﹤0.01%
8,895
278
$264K ﹤0.01%
+2,349
279
$261K ﹤0.01%
1,051
280
$259K ﹤0.01%
2,052
-800
281
$258K ﹤0.01%
24,947
282
$256K ﹤0.01%
1,722
+65
283
$256K ﹤0.01%
6,979
+367
284
$243K ﹤0.01%
3,067
-23
285
$242K ﹤0.01%
2,046
+46
286
$242K ﹤0.01%
2,173
+3
287
$238K ﹤0.01%
4,273
-80
288
$237K ﹤0.01%
5,214
-78,792
289
$232K ﹤0.01%
2,295
290
$231K ﹤0.01%
2,000
-1,152
291
$231K ﹤0.01%
6,823
292
$231K ﹤0.01%
5,180
-955
293
$228K ﹤0.01%
4,400
294
$227K ﹤0.01%
8,944
+2,864
295
$226K ﹤0.01%
5,621
296
$223K ﹤0.01%
3,027
-1,169
297
$220K ﹤0.01%
1,937
-100
298
$220K ﹤0.01%
17,850
-700
299
$219K ﹤0.01%
2,008
+959
300
$217K ﹤0.01%
5,754
10 11
12
13 14