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
701
$6K ﹤0.01%
+48
702
$6K ﹤0.01%
+162
703
$6K ﹤0.01%
+100
704
$5K ﹤0.01%
+68
705
$5K ﹤0.01%
+59
706
$5K ﹤0.01%
462
707
$5K ﹤0.01%
140
708
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+75
709
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710
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711
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712
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713
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+280
714
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+49
715
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100
716
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+1,000
717
$5K ﹤0.01%
+99
718
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+2
719
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+121
720
$5K ﹤0.01%
328
+250
721
$5K ﹤0.01%
+99
722
$5K ﹤0.01%
+62
723
$5K ﹤0.01%
+283
724
$5K ﹤0.01%
+300
725
$5K ﹤0.01%
+183
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