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
801
$2K ﹤0.01%
+9
802
$2K ﹤0.01%
+31
803
$2K ﹤0.01%
+400
804
$2K ﹤0.01%
85
-865
805
$2K ﹤0.01%
+102
806
$1K ﹤0.01%
+29
807
$1K ﹤0.01%
26
+25
808
$1K ﹤0.01%
+18
809
$1K ﹤0.01%
16
810
$1K ﹤0.01%
+23
811
$1K ﹤0.01%
40
812
$1K ﹤0.01%
+27
813
$1K ﹤0.01%
+83
814
$1K ﹤0.01%
26
815
$1K ﹤0.01%
6
816
$1K ﹤0.01%
+11
817
$1K ﹤0.01%
54
818
$1K ﹤0.01%
233
819
– –
-237
820
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-40
821
– –
-8,700
822
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-130
823
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-266
824
– –
-91
825
– –
-800
31 32
33
34 35