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
901
– –
-56
902
– –
-780
903
– –
-183
904
– –
0
905
– –
-15
906
– –
-207
907
– –
-144
908
– –
-154
909
$0 ﹤0.01%
10
-400
910
– –
-135
911
– –
-18
912
– –
-2,260
913
$0 ﹤0.01%
2
-17
914
$0 ﹤0.01%
19
+7
915
– –
-100
916
– –
-121
917
– –
-203
918
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-196
919
– –
-226
920
$0 ﹤0.01%
2
921
– –
-237
922
– –
-43
923
– –
-160
924
– –
-350
925
– –
-66,578
34 35 36
37
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