BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
+17.71%
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
+$384M
2
+$32.7M
3
+$23.4M
4
BKU icon
Bankunited
BKU
+$14.8M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$11.4M

Top Sells

1
+$305M
2
+$57M
3
+$51.3M
4
USB icon
US Bancorp
USB
+$35.7M
5
MSFT icon
Microsoft
MSFT
+$31.2M

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
51
$23.4M 0.12%
+872,000
52
$21.6M 0.11%
149,010
-4,183
53
$20.6M 0.11%
455,135
-7,747
54
$19.4M 0.1%
170,439
-673
55
$18.6M 0.1%
88,531
-21,833
56
$17.7M 0.09%
355,553
-2,174
57
$17.4M 0.09%
722,236
+521
58
$17.4M 0.09%
164,204
-10,419
59
$16.1M 0.08%
675,464
+22,476
60
$15.5M 0.08%
139,531
-1,105
61
$14.4M 0.07%
177,378
+246
62
$13.9M 0.07%
92,255
+978
63
$12.6M 0.07%
59,746
-7,608
64
$12.5M 0.06%
374,018
-18,569
65
$12.2M 0.06%
221,766
-10,030
66
$12.1M 0.06%
380,057
-9,275
67
$11.4M 0.06%
108,937
-11,400
68
$11.1M 0.06%
214,173
-5,985
69
$11M 0.06%
154,692
-2,056
70
$10.9M 0.06%
117,526
+776
71
$10.7M 0.06%
68,309
-2,969
72
$9.76M 0.05%
66,638
-520
73
$9.71M 0.05%
150,000
+7,500
74
$9.5M 0.05%
146,584
+1,875
75
$9.37M 0.05%
145,219
+2,888
1 2
3
4 5