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
376
$106K ﹤0.01%
+1,434
377
$104K ﹤0.01%
1,817
+400
378
$103K ﹤0.01%
16,355
-10,380
379
$100K ﹤0.01%
4,077
380
$99K ﹤0.01%
1,453
381
$99K ﹤0.01%
2,290
+50
382
$98K ﹤0.01%
3,100
+2,600
383
$98K ﹤0.01%
+5,000
384
$97K ﹤0.01%
3,262
-2,486
385
$96K ﹤0.01%
581
386
$95K ﹤0.01%
2,020
387
$93K ﹤0.01%
4,366
+4,162
388
$93K ﹤0.01%
2,681
389
$91K ﹤0.01%
20,000
390
$89K ﹤0.01%
2,917
+2,702
391
$88K ﹤0.01%
3,500
392
$87K ﹤0.01%
4,500
393
$86K ﹤0.01%
2,000
394
$86K ﹤0.01%
1,850
395
$85K ﹤0.01%
4,473
396
$84K ﹤0.01%
1,500
397
$83K ﹤0.01%
1,440
398
$82K ﹤0.01%
+6,478
399
$80K ﹤0.01%
+1,228
400
$78K ﹤0.01%
1,994
-97
14 15
16
17 18