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
776
$3K ﹤0.01%
+24
777
$3K ﹤0.01%
+54
778
$3K ﹤0.01%
+100
779
$3K ﹤0.01%
+400
780
$3K ﹤0.01%
+67
781
$3K ﹤0.01%
376
782
$3K ﹤0.01%
+79
783
$2K ﹤0.01%
17
784
$2K ﹤0.01%
+54
785
$2K ﹤0.01%
+222
786
$2K ﹤0.01%
+77
787
$2K ﹤0.01%
19
788
$2K ﹤0.01%
+600
789
$2K ﹤0.01%
+56
790
$2K ﹤0.01%
1,200
+1,013
791
$2K ﹤0.01%
26
792
$2K ﹤0.01%
100
793
$2K ﹤0.01%
+12
794
$2K ﹤0.01%
+93
795
$2K ﹤0.01%
+104
796
$2K ﹤0.01%
+98
797
$2K ﹤0.01%
+21
798
$2K ﹤0.01%
+66
799
$2K ﹤0.01%
+126
800
$2K ﹤0.01%
+40
30 31
32
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