BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
+17.71%
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
76
$8.77M 0.05%
66,744
-1,514
77
$8.27M 0.04%
253,488
-23,629
78
$8.13M 0.04%
145,692
-6,341
79
$7.85M 0.04%
240,353
-10,000
80
$7.74M 0.04%
105,678
-296
81
$7.55M 0.04%
140,060
+7,898
82
$7.43M 0.04%
106,368
-4,583
83
$7.31M 0.04%
99,335
-8,529
84
$7.3M 0.04%
185,628
+1,485
85
$6.25M 0.03%
123,073
-9,924
86
$6.07M 0.03%
81,791
-1,311
87
$5.81M 0.03%
428,127
88
$5.74M 0.03%
632,316
89
$5.6M 0.03%
20,564
90
$5.57M 0.03%
66,895
-3,438
91
$5.24M 0.03%
394,604
-580
92
$5.12M 0.03%
367,902
93
$5M 0.03%
36,407
-9,413
94
$4.91M 0.03%
149,696
+1,458
95
$4.85M 0.03%
+26,349
96
$4.7M 0.02%
35,978
-15,695
97
$4.56M 0.02%
51,761
+15,130
98
$4.49M 0.02%
81,288
+450
99
$4.38M 0.02%
56,662
100
$4.22M 0.02%
68,227
-3,347
2 3
4
5 6