BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $16.4B
1-Year Est. Return 16.44%
This Fund
S&P 500
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
826
– –
-40
827
– –
-8,700
828
– –
-130
829
– –
-266
830
– –
-91
831
– –
-800
832
– –
-984
833
$0 ﹤0.01%
+21
834
– –
-650
835
– –
-124
836
– –
-20,404
837
– –
-23
838
– –
-64,367
839
– –
-82
840
– –
-23
841
– –
-149
842
– –
-5,430
843
– –
-3,610
844
– –
-275
845
– –
-329
846
$0 ﹤0.01%
15
847
$0 ﹤0.01%
25
848
$0 ﹤0.01%
+5
849
– –
-230
850
– –
-1,236
32 33
34
35 36