BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $16.4B
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.44%
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
726
$4K ﹤0.01%
+103
727
$4K ﹤0.01%
+300
728
$4K ﹤0.01%
3,000
729
$4K ﹤0.01%
+110
730
$4K ﹤0.01%
+74
731
$4K ﹤0.01%
+121
732
$4K ﹤0.01%
+25
733
$4K ﹤0.01%
+500
734
$4K ﹤0.01%
+145
735
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+22
736
$4K ﹤0.01%
200
737
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+297
738
$4K ﹤0.01%
+92
739
$4K ﹤0.01%
+148
740
$4K ﹤0.01%
+81
741
$4K ﹤0.01%
+42
742
$4K ﹤0.01%
+74
743
$4K ﹤0.01%
+133
744
$4K ﹤0.01%
+76
745
$4K ﹤0.01%
+376
746
$4K ﹤0.01%
+62
747
$4K ﹤0.01%
+87
748
$4K ﹤0.01%
+135
749
$4K ﹤0.01%
+42
750
$4K ﹤0.01%
+155