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BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.6B
1-Year Est. Return 15.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.82%
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
726
$4K ﹤0.01%
+500
727
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+145
728
$4K ﹤0.01%
+297
729
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730
$4K ﹤0.01%
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731
$4K ﹤0.01%
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732
$4K ﹤0.01%
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733
$4K ﹤0.01%
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736
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737
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738
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739
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740
$4K ﹤0.01%
+107
741
$4K ﹤0.01%
+128
742
$4K ﹤0.01%
+103
743
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3,000
744
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+74
745
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746
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+25
747
$4K ﹤0.01%
+22
748
$4K ﹤0.01%
+65
749
$4K ﹤0.01%
+110
750
$4K ﹤0.01%
+74