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
576
$16K ﹤0.01%
+300
577
$16K ﹤0.01%
+208
578
$16K ﹤0.01%
+210
579
$16K ﹤0.01%
+111
580
$16K ﹤0.01%
+203
581
$16K ﹤0.01%
+244
582
$16K ﹤0.01%
+254
583
$16K ﹤0.01%
+1,000
584
$16K ﹤0.01%
+471
585
$16K ﹤0.01%
+261
586
$16K ﹤0.01%
1,000
587
$16K ﹤0.01%
+500
588
$15K ﹤0.01%
218
+138
589
$15K ﹤0.01%
+110
590
$15K ﹤0.01%
+211
591
$15K ﹤0.01%
+125
592
$15K ﹤0.01%
2,500
593
$15K ﹤0.01%
70
+13
594
$15K ﹤0.01%
1,591
595
$14K ﹤0.01%
+176
596
$14K ﹤0.01%
149
597
$14K ﹤0.01%
+276
598
$14K ﹤0.01%
+3,320
599
$14K ﹤0.01%
170
+125
600
$14K ﹤0.01%
+624
22 23
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