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
851
– –
-234
852
– –
-1,005
853
$0 ﹤0.01%
+13
854
– –
-34
855
– –
-4,700
856
– –
-365
857
– –
-115
858
– –
-79
859
– –
-850
860
– –
-67
861
– –
-110
862
– –
-1,738
863
$0 ﹤0.01%
4,000
864
– –
-141
865
– –
-103
866
– –
-183
867
– –
-153
868
– –
-14,200
869
– –
0
870
$0 ﹤0.01%
+3
871
– –
-115
872
– –
-1,228
873
– –
-96
874
– –
-780
875
– –
-183
33 34
35
36 37