BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $16.4B
1-Year Est. Return 16.44%
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
751
$4K ﹤0.01%
+277
752
$4K ﹤0.01%
+155
753
$4K ﹤0.01%
+141
754
$4K ﹤0.01%
+128
755
$4K ﹤0.01%
+103
756
$4K ﹤0.01%
+300
757
$4K ﹤0.01%
3,000
758
$3K ﹤0.01%
+102
759
$3K ﹤0.01%
+5
760
$3K ﹤0.01%
+100
761
$3K ﹤0.01%
+262
762
$3K ﹤0.01%
+520
763
$3K ﹤0.01%
+48
764
$3K ﹤0.01%
+48
765
$3K ﹤0.01%
+92
766
$3K ﹤0.01%
+55
767
$3K ﹤0.01%
40
+15
768
$3K ﹤0.01%
+40
769
$3K ﹤0.01%
+200
770
$3K ﹤0.01%
405
771
$3K ﹤0.01%
+200
772
$3K ﹤0.01%
+136
773
$3K ﹤0.01%
+83
774
$3K ﹤0.01%
+114
775
$3K ﹤0.01%
+72
29 30
31
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