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
151
$1.65M 0.01%
11,155
-190
152
$1.58M 0.01%
49,047
153
$1.57M 0.01%
4,049
-724
154
$1.56M 0.01%
20,350
-320
155
$1.51M 0.01%
55,929
156
$1.49M 0.01%
17,376
+328
157
$1.48M 0.01%
27,231
+6,741
158
$1.45M 0.01%
22,473
+1,934
159
$1.44M 0.01%
19,015
+439
160
$1.42M 0.01%
49,452
+7,091
161
$1.41M 0.01%
33,243
-1,190
162
$1.39M 0.01%
78,007
163
$1.39M 0.01%
53,229
164
$1.38M 0.01%
11,646
+696
165
$1.33M 0.01%
51,300
-3,004
166
$1.32M 0.01%
144,928
167
$1.28M 0.01%
20,135
-355
168
$1.26M 0.01%
35,389
+6,968
169
$1.22M 0.01%
8,961
-70
170
$1.21M 0.01%
15,337
-487
171
$1.19M 0.01%
13,921
-4,704
172
$1.18M 0.01%
17,397
-1,655
173
$1.15M 0.01%
34,575
+725
174
$1.15M 0.01%
14,452
+4,509
175
$1.13M 0.01%
13,263
5 6
7
8 9