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
401
$78K ﹤0.01%
3,850
402
$77K ﹤0.01%
2,100
403
$77K ﹤0.01%
1,300
404
$77K ﹤0.01%
1,080
405
$76K ﹤0.01%
340
+54
406
$76K ﹤0.01%
2,125
407
$75K ﹤0.01%
1,466
-1,948
408
$74K ﹤0.01%
1,500
409
$73K ﹤0.01%
427
410
$70K ﹤0.01%
+3,000
411
$69K ﹤0.01%
3,830
412
$68K ﹤0.01%
+1,820
413
$68K ﹤0.01%
1,200
414
$68K ﹤0.01%
625
415
$67K ﹤0.01%
+2,425
416
$67K ﹤0.01%
800
-67
417
$66K ﹤0.01%
+69
418
$66K ﹤0.01%
906
419
$66K ﹤0.01%
1,359
-200
420
$65K ﹤0.01%
7,872
+3,352
421
$65K ﹤0.01%
+671
422
$65K ﹤0.01%
1,000
423
$65K ﹤0.01%
5,000
424
$64K ﹤0.01%
750
425
$64K ﹤0.01%
2,500
15 16
17
18 19