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
776
$3K ﹤0.01%
+79
777
$3K ﹤0.01%
+48
778
$3K ﹤0.01%
+92
779
$3K ﹤0.01%
+55
780
$3K ﹤0.01%
40
+15
781
$3K ﹤0.01%
+40
782
$3K ﹤0.01%
+200
783
$2K ﹤0.01%
+93
784
$2K ﹤0.01%
+104
785
$2K ﹤0.01%
+98
786
$2K ﹤0.01%
+21
787
$2K ﹤0.01%
+66
788
$2K ﹤0.01%
+126
789
$2K ﹤0.01%
+40
790
$2K ﹤0.01%
+9
791
$2K ﹤0.01%
+31
792
$2K ﹤0.01%
+400
793
$2K ﹤0.01%
85
-865
794
$2K ﹤0.01%
+54
795
$2K ﹤0.01%
+222
796
$2K ﹤0.01%
+77
797
$2K ﹤0.01%
19
798
$2K ﹤0.01%
+600
799
$2K ﹤0.01%
+56
800
$2K ﹤0.01%
1,200
+1,013
30 31
32
33 34