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
201
$679K ﹤0.01%
57,496
202
$660K ﹤0.01%
11,963
-1,148
203
$659K ﹤0.01%
24,569
204
$648K ﹤0.01%
5,304
-925
205
$625K ﹤0.01%
42,550
206
$615K ﹤0.01%
13,217
-1,760
207
$611K ﹤0.01%
14,436
208
$610K ﹤0.01%
32,000
209
$585K ﹤0.01%
2,487
+48
210
$584K ﹤0.01%
15,405
211
$579K ﹤0.01%
19,941
-983
212
$576K ﹤0.01%
51,916
+38,716
213
$574K ﹤0.01%
+22,859
214
$568K ﹤0.01%
5,200
215
$555K ﹤0.01%
9,607
216
$544K ﹤0.01%
20,000
217
$543K ﹤0.01%
3,844
-95
218
$536K ﹤0.01%
20,649
219
$530K ﹤0.01%
9,946
220
$528K ﹤0.01%
2,000
221
$526K ﹤0.01%
3,799
-231
222
$525K ﹤0.01%
2,298
-537
223
$523K ﹤0.01%
9,745
+194
224
$522K ﹤0.01%
4,538
-900
225
$522K ﹤0.01%
+23,061
7 8
9
10 11