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
601
$13K ﹤0.01%
335
-1,000
602
$13K ﹤0.01%
1,553
603
$13K ﹤0.01%
14,000
604
$12K ﹤0.01%
+287
605
$12K ﹤0.01%
+1,960
606
$12K ﹤0.01%
+459
607
$12K ﹤0.01%
152
608
$12K ﹤0.01%
+484
609
$12K ﹤0.01%
+134
610
$12K ﹤0.01%
+185
611
$11K ﹤0.01%
+196
612
$11K ﹤0.01%
+165
613
$11K ﹤0.01%
+188
614
$11K ﹤0.01%
+250
615
$11K ﹤0.01%
+684
616
$11K ﹤0.01%
+716
617
$11K ﹤0.01%
+167
618
$11K ﹤0.01%
+352
619
$11K ﹤0.01%
933
-1,224
620
$11K ﹤0.01%
+232
621
$11K ﹤0.01%
+323
622
$11K ﹤0.01%
+214
623
$10K ﹤0.01%
+111
624
$10K ﹤0.01%
+210
625
$10K ﹤0.01%
257
23 24
25
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