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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
901
– –
-144
902
$0 ﹤0.01%
10
-400
903
– –
-2,260
904
$0 ﹤0.01%
19
+7
905
– –
-100
906
– –
-121
907
– –
-203
908
– –
-226
909
– –
-39
910
$0 ﹤0.01%
+21
911
– –
-5,430
912
– –
-3,610
913
– –
-275
914
– –
-56
915
$0 ﹤0.01%
2
-17
916
– –
-82
917
– –
-23
918
– –
-149
919
– –
-329
920
$0 ﹤0.01%
15
921
$0 ﹤0.01%
25
922
– –
-90
923
– –
-22
924
– –
-603
925
– –
-200
34 35 36
37
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