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
926
$0 ﹤0.01%
2
-17
927
– –
-7,552,652
928
– –
-175
929
– –
-88
930
– –
-162
931
– –
-7,998
932
– –
-19
933
– –
-20,000
934
– –
-33
935
$0 ﹤0.01%
28
936
– –
-15
937
– –
-154
938
– –
-118
939
– –
-30
940
– –
-382
941
– –
-192
34 35 36 37
38