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
426
$63K ﹤0.01%
+2,525
427
$61K ﹤0.01%
1,034
428
$60K ﹤0.01%
471
+76
429
$60K ﹤0.01%
1,500
-900
430
$59K ﹤0.01%
3,075
+1,000
431
$58K ﹤0.01%
3,166
-10,798
432
$58K ﹤0.01%
1,400
433
$57K ﹤0.01%
868
434
$57K ﹤0.01%
2,536
+36
435
$57K ﹤0.01%
2,075
436
$55K ﹤0.01%
650
-800
437
$55K ﹤0.01%
1,030
438
$55K ﹤0.01%
2,155
439
$54K ﹤0.01%
597
+356
440
$53K ﹤0.01%
+1,800
441
$53K ﹤0.01%
+1,362
442
$53K ﹤0.01%
1,875
443
$51K ﹤0.01%
5,610
-1,110
444
$50K ﹤0.01%
2,074
-200
445
$50K ﹤0.01%
1,050
446
$50K ﹤0.01%
1,500
447
$49K ﹤0.01%
869
448
$49K ﹤0.01%
+1,274
449
$49K ﹤0.01%
2,411
450
$49K ﹤0.01%
1,060
+182
16 17
18
19 20