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
351
$129K ﹤0.01%
20,135
352
$127K ﹤0.01%
8,286
353
$127K ﹤0.01%
9,316
354
$127K ﹤0.01%
2,000
355
$126K ﹤0.01%
3,460
356
$125K ﹤0.01%
2,000
357
$125K ﹤0.01%
4,973
-8,963
358
$124K ﹤0.01%
3,512
+3,505
359
$123K ﹤0.01%
6,561
-3
360
$122K ﹤0.01%
2,700
361
$121K ﹤0.01%
8,000
362
$119K ﹤0.01%
7,530
363
$118K ﹤0.01%
8,325
+7,500
364
$118K ﹤0.01%
3,283
365
$117K ﹤0.01%
1,946
+64
366
$117K ﹤0.01%
16,500
367
$115K ﹤0.01%
3,450
-4,950
368
$114K ﹤0.01%
1,061
-162
369
$113K ﹤0.01%
1,275
370
$113K ﹤0.01%
1,600
371
$111K ﹤0.01%
1,965
-42
372
$109K ﹤0.01%
6,000
373
$109K ﹤0.01%
2,532
374
$108K ﹤0.01%
2,000
375
$107K ﹤0.01%
559
+59
13 14
15
16 17