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
526
$25K ﹤0.01%
1,388
-21,633
527
$25K ﹤0.01%
2,500
528
$25K ﹤0.01%
310
+220
529
$25K ﹤0.01%
60
-109
530
$25K ﹤0.01%
+863
531
$25K ﹤0.01%
416
+16
532
$24K ﹤0.01%
2,950
-1,550
533
$24K ﹤0.01%
1,000
534
$24K ﹤0.01%
2,048
535
$24K ﹤0.01%
1,000
536
$23K ﹤0.01%
503
+212
537
$23K ﹤0.01%
+143
538
– –
0
539
$23K ﹤0.01%
296
540
$23K ﹤0.01%
713
+413
541
$22K ﹤0.01%
+1,469
542
$22K ﹤0.01%
+614
543
$22K ﹤0.01%
181
-33
544
$22K ﹤0.01%
+299
545
$22K ﹤0.01%
828
+726
546
$22K ﹤0.01%
614
547
$21K ﹤0.01%
728
548
$21K ﹤0.01%
+202
549
$21K ﹤0.01%
1,500
550
$21K ﹤0.01%
+329
20 21
22
23 24