BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $16.4B
1-Year Est. Return 16.44%
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
126
$2.65M 0.01%
26,137
-267
127
$2.65M 0.01%
90,514
-9,991
128
$2.64M 0.01%
11,419
+452
129
$2.59M 0.01%
49,715
-4,514
130
$2.58M 0.01%
31,711
+84
131
$2.54M 0.01%
10,499
-1,175
132
$2.44M 0.01%
30,800
133
$2.31M 0.01%
30,560
-392
134
$2.31M 0.01%
19,159
-51
135
$2.3M 0.01%
37,896
-1,105
136
$2.21M 0.01%
29,215
+66
137
$2.15M 0.01%
20,207
+1,289
138
$2.09M 0.01%
48,014
+7,509
139
$2.09M 0.01%
40,780
-2,100
140
$2.08M 0.01%
26,211
-5,397
141
$2.04M 0.01%
18,301
-807
142
$2.01M 0.01%
15,737
+1,032
143
$1.87M 0.01%
45,657
+1,043
144
$1.85M 0.01%
32,480
-251
145
$1.82M 0.01%
31,200
146
$1.8M 0.01%
14,250
-4,128
147
$1.76M 0.01%
11,550
+1,153
148
$1.7M 0.01%
42,536
149
$1.68M 0.01%
62,634
-15,374
150
$1.68M 0.01%
29,017
-343
4 5
6
7 8