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
501
$32K ﹤0.01%
1,590
-6,000
502
$32K ﹤0.01%
1,290
+290
503
$32K ﹤0.01%
30,067
504
$32K ﹤0.01%
2,399
505
$31K ﹤0.01%
900
506
$30K ﹤0.01%
+1,192
507
$30K ﹤0.01%
510
+110
508
$30K ﹤0.01%
300
509
$30K ﹤0.01%
1,000
510
$30K ﹤0.01%
585
-600
511
$30K ﹤0.01%
2,045
512
$30K ﹤0.01%
800
513
$29K ﹤0.01%
643
+257
514
$29K ﹤0.01%
423
+48
515
$29K ﹤0.01%
2,000
516
$28K ﹤0.01%
+576
517
$27K ﹤0.01%
346
-305
518
$27K ﹤0.01%
409
+157
519
$27K ﹤0.01%
989
-573
520
$27K ﹤0.01%
190
521
$27K ﹤0.01%
1,252
-400
522
$27K ﹤0.01%
250
523
$26K ﹤0.01%
1,080
524
$26K ﹤0.01%
1,405
525
$25K ﹤0.01%
+221
19 20
21
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