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
476
$41K ﹤0.01%
1,095
477
$41K ﹤0.01%
2,800
478
$40K ﹤0.01%
921
+522
479
$40K ﹤0.01%
1,104
+982
480
$40K ﹤0.01%
1,000
481
$39K ﹤0.01%
1,116
-10
482
$39K ﹤0.01%
+806
483
$38K ﹤0.01%
251
484
$37K ﹤0.01%
286
-10
485
$37K ﹤0.01%
958
+313
486
$37K ﹤0.01%
2,000
-3,000
487
$37K ﹤0.01%
750
488
$36K ﹤0.01%
516
489
$36K ﹤0.01%
1,175
490
$36K ﹤0.01%
+875
491
$36K ﹤0.01%
1,078
-105
492
$36K ﹤0.01%
+600
493
$35K ﹤0.01%
420
494
$35K ﹤0.01%
+5,000
495
$34K ﹤0.01%
1,046
-1,465
496
$34K ﹤0.01%
+137
497
$34K ﹤0.01%
5,775
498
$34K ﹤0.01%
600
499
$34K ﹤0.01%
466
+66
500
$34K ﹤0.01%
255
18 19
20
21 22