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
751
$4K ﹤0.01%
+65
752
$4K ﹤0.01%
+277
753
$4K ﹤0.01%
+155
754
$4K ﹤0.01%
+141
755
$4K ﹤0.01%
+128
756
$4K ﹤0.01%
+103
757
$4K ﹤0.01%
+300
758
$3K ﹤0.01%
+100
759
$3K ﹤0.01%
+102
760
$3K ﹤0.01%
+5
761
$3K ﹤0.01%
+100
762
$3K ﹤0.01%
+262
763
$3K ﹤0.01%
+520
764
$3K ﹤0.01%
+48
765
$3K ﹤0.01%
405
766
$3K ﹤0.01%
+200
767
$3K ﹤0.01%
+136
768
$3K ﹤0.01%
+83
769
$3K ﹤0.01%
+114
770
$3K ﹤0.01%
+72
771
$3K ﹤0.01%
+24
772
$3K ﹤0.01%
+54
773
$3K ﹤0.01%
+400
774
$3K ﹤0.01%
+67
775
$3K ﹤0.01%
376
29 30
31
32 33