BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.3B
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.21%
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
+$439M
2
+$34.2M
3
+$24.5M
4
BKU icon
Bankunited
BKU
+$16.1M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$10.9M

Top Sells

1
+$305M
2
+$56.3M
3
+$48.9M
4
USB icon
US Bancorp
USB
+$36.9M
5
MSFT icon
Microsoft
MSFT
+$31.7M

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
301
$216K ﹤0.01%
7,059
+6,711
302
$211K ﹤0.01%
4,515
+315
303
$209K ﹤0.01%
3,511
-900
304
$206K ﹤0.01%
16,387
-251
305
$204K ﹤0.01%
4,850
+1,187
306
$202K ﹤0.01%
2,752
+366
307
$201K ﹤0.01%
2,696
308
$200K ﹤0.01%
2,363
-160
309
$195K ﹤0.01%
3,079
310
$195K ﹤0.01%
150
311
$182K ﹤0.01%
817
-55
312
$179K ﹤0.01%
5,476
-12,964
313
$178K ﹤0.01%
20,502
-49,887
314
$178K ﹤0.01%
20,000
315
$178K ﹤0.01%
1,900
316
$177K ﹤0.01%
8,512
317
$174K ﹤0.01%
20,000
318
$173K ﹤0.01%
2,069
-2,070
319
$173K ﹤0.01%
916
-41
320
$172K ﹤0.01%
5,558
+109
321
$169K ﹤0.01%
8,495
322
$168K ﹤0.01%
4,594
323
$164K ﹤0.01%
2,963
-1,499
324
$161K ﹤0.01%
900
-300
325
$159K ﹤0.01%
1,962
+16
11 12
13
14 15