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BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.6B
1-Year Est. Return 15.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.82%
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
– –
-183
852
– –
-153
853
– –
-14,200
854
– –
0
855
$0 ﹤0.01%
+3
856
– –
-100
857
– –
-2
858
– –
-12,400
859
– –
-22,400
860
– –
-780
861
– –
-154
862
$0 ﹤0.01%
2
863
– –
-237
864
– –
-160
865
– –
-350
866
– –
-66,578
867
$0 ﹤0.01%
2
-17
868
– –
-7,552,652
869
– –
-162
870
– –
-20,000
871
– –
-33
872
$0 ﹤0.01%
28
873
– –
-154
874
– –
-118
875
– –
-30
33 34
35
36 37