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
551
$21K ﹤0.01%
500
-400
552
$21K ﹤0.01%
3,500
+1,000
553
$20K ﹤0.01%
+1,000
554
$20K ﹤0.01%
+246
555
$20K ﹤0.01%
+210
556
$20K ﹤0.01%
+132
557
$20K ﹤0.01%
250
558
$19K ﹤0.01%
3,000
559
$19K ﹤0.01%
1,000
-3,000
560
$19K ﹤0.01%
+217
561
$19K ﹤0.01%
+274
562
$19K ﹤0.01%
+238
563
$19K ﹤0.01%
+451
564
$19K ﹤0.01%
1,320
-1,600
565
$18K ﹤0.01%
294
-106
566
$18K ﹤0.01%
306
+211
567
$18K ﹤0.01%
155
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568
$17K ﹤0.01%
+2,318
569
$17K ﹤0.01%
2,985
570
$17K ﹤0.01%
+500
571
$17K ﹤0.01%
526
+26
572
$17K ﹤0.01%
1,275
573
$17K ﹤0.01%
484
-172
574
$17K ﹤0.01%
372
+301
575
$17K ﹤0.01%
400
21 22
23
24 25