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
101
$3.93M 0.02%
42,752
-2,765
102
$3.92M 0.02%
86,749
-55,750
103
$3.9M 0.02%
53,229
104
$3.88M 0.02%
17,077
-663
105
$3.86M 0.02%
40,324
-16,256
106
$3.62M 0.02%
41,765
-4,089
107
$3.62M 0.02%
102,844
-17,954
108
$3.61M 0.02%
75,901
109
$3.59M 0.02%
70,175
-430
110
$3.54M 0.02%
86,213
-1,655
111
$3.46M 0.02%
35,115
-424
112
$3.44M 0.02%
26,500
+31
113
$3.27M 0.02%
71,595
-743
114
$3.26M 0.02%
52,395
+2,093
115
$3.24M 0.02%
41,570
+4
116
$3.22M 0.02%
32,938
+3,267
117
$3.18M 0.02%
77,404
-77,449
118
$2.99M 0.02%
53,559
-7,068
119
$2.98M 0.02%
103,778
+1,363
120
$2.92M 0.02%
75,678
+15,908
121
$2.91M 0.02%
69,460
+17,550
122
$2.89M 0.02%
56,178
-244
123
$2.78M 0.01%
24,330
+3,613
124
$2.71M 0.01%
16,373
-1,522
125
$2.67M 0.01%
125,762
-190
3 4
5
6 7