BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
+17.71%
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
26
$320M 1.66%
6,807,773
-286,607
27
$289M 1.5%
2,018,438
-40,092
28
$228M 1.18%
2,240,367
-23,894
29
$218M 1.13%
3,149,005
-188,359
30
$161M 0.83%
609,332
-15,456
31
$154M 0.8%
2,239,608
-14,353
32
$140M 0.73%
2,259,221
-160,802
33
$137M 0.71%
3,902,820
-154,420
34
$109M 0.57%
4,658,195
-17,054
35
$96.9M 0.5%
2,409,141
+204,466
36
$94.7M 0.49%
878,978
+92,987
37
$82M 0.43%
2,986,035
+414,451
38
$71.7M 0.37%
2,334,889
+483,314
39
$68.5M 0.36%
658,034
-30,683
40
$68M 0.35%
3,016,237
-134,873
41
$65.1M 0.34%
1,358,677
-39,119
42
$64.8M 0.34%
4,097,791
+32,773
43
$62.5M 0.32%
666,555
-28,455
44
$58.5M 0.3%
2,113,368
+306,043
45
$51.9M 0.27%
652,339
+2,339
46
$47M 0.24%
538,981
-4,416
47
$37.4M 0.19%
308,191
-15,529
48
$34.6M 0.18%
408,856
-13,626
49
$34.2M 0.18%
634,988
50
$30.1M 0.16%
440,357
-11,072
1
2
3 4 5