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
176
$1.08M 0.01%
12,187
+134
177
$1.07M 0.01%
8,984
-1,285
178
$1.01M 0.01%
28,590
-1,886
179
$990K 0.01%
78,780
+69,450
180
$904K ﹤0.01%
62,913
181
$891K ﹤0.01%
5,349
-515
182
$869K ﹤0.01%
12,400
183
$862K ﹤0.01%
16,299
-155
184
$858K ﹤0.01%
+7,998
185
$845K ﹤0.01%
6,416
-236
186
$832K ﹤0.01%
14,088
-1,000
187
$825K ﹤0.01%
4,652
-247
188
$807K ﹤0.01%
6,737
-605
189
$792K ﹤0.01%
5,000
190
$787K ﹤0.01%
22,000
+4,760
191
$757K ﹤0.01%
7,004
-790
192
$749K ﹤0.01%
13,230
-1,245
193
$743K ﹤0.01%
59,041
-121,971
194
$739K ﹤0.01%
+10,882
195
$729K ﹤0.01%
21,196
196
$724K ﹤0.01%
41,142
-492
197
$701K ﹤0.01%
26,991
-1,284
198
$696K ﹤0.01%
12,067
+67
199
$690K ﹤0.01%
9,083
-3,000
200
$680K ﹤0.01%
6,000
+628
6 7
8
9 10