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
801
$2K ﹤0.01%
100
802
$2K ﹤0.01%
+12
803
$2K ﹤0.01%
+102
804
$2K ﹤0.01%
17
805
$2K ﹤0.01%
26
806
$1K ﹤0.01%
+23
807
$1K ﹤0.01%
40
808
$1K ﹤0.01%
+27
809
$1K ﹤0.01%
+83
810
$1K ﹤0.01%
+11
811
$1K ﹤0.01%
54
812
$1K ﹤0.01%
233
813
$1K ﹤0.01%
+29
814
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26
+25
815
$1K ﹤0.01%
+18
816
$1K ﹤0.01%
16
817
$1K ﹤0.01%
26
818
$1K ﹤0.01%
6
819
– –
-134
820
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-237
821
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-40
822
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-8,700
823
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-130
824
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825
– –
-91
31 32
33
34 35