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
626
$10K ﹤0.01%
+464
627
$10K ﹤0.01%
317
-173
628
$10K ﹤0.01%
233
629
$10K ﹤0.01%
+378
630
$10K ﹤0.01%
+400
631
$10K ﹤0.01%
626
632
$9K ﹤0.01%
194
+116
633
$9K ﹤0.01%
+67
634
$9K ﹤0.01%
+378
635
$9K ﹤0.01%
402
636
$9K ﹤0.01%
40
+39
637
$9K ﹤0.01%
145
-140
638
$9K ﹤0.01%
+328
639
$9K ﹤0.01%
+300
640
$9K ﹤0.01%
+500
641
$9K ﹤0.01%
+700
642
$9K ﹤0.01%
+264
643
$9K ﹤0.01%
+322
644
$9K ﹤0.01%
+227
645
$9K ﹤0.01%
+532
646
$8K ﹤0.01%
+214
647
$8K ﹤0.01%
+211
648
$8K ﹤0.01%
200
649
$8K ﹤0.01%
+144
650
$8K ﹤0.01%
+640
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