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
451
$48K ﹤0.01%
2,792
452
$48K ﹤0.01%
+11,830
453
$48K ﹤0.01%
865
454
$48K ﹤0.01%
1,659
455
$47K ﹤0.01%
3,390
456
$47K ﹤0.01%
740
457
$47K ﹤0.01%
2,000
-2,000
458
$47K ﹤0.01%
441
+36
459
$47K ﹤0.01%
3,153
+981
460
$47K ﹤0.01%
3,599
461
$47K ﹤0.01%
1,026
462
$46K ﹤0.01%
1,137
-4,906
463
$46K ﹤0.01%
+2,000
464
$46K ﹤0.01%
4,597
465
$45K ﹤0.01%
430
466
$45K ﹤0.01%
475
-38
467
$44K ﹤0.01%
3,180
468
$44K ﹤0.01%
880
+41
469
$43K ﹤0.01%
+500
470
$43K ﹤0.01%
+957
471
$43K ﹤0.01%
600
472
$43K ﹤0.01%
1,500
473
$43K ﹤0.01%
1,580
+1,080
474
$42K ﹤0.01%
1,400
-4,225
475
$42K ﹤0.01%
+1,145
17 18
19
20 21