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
1
$1.29B 6.68%
39,449,574
-1,574,280
2
$1.18B 6.13%
28,833,866
-388,078
3
$999M 5.19%
24,771,457
-885,409
4
$931M 4.83%
19,661,783
-573,577
5
$809M 4.2%
23,376,540
-768,640
6
$800M 4.15%
10,814,140
+29,263
7
$767M 3.99%
14,998,471
-610,684
8
$758M 3.94%
15,973,458
-614,003
9
$668M 3.47%
4,616,254
-157,420
10
$653M 3.39%
3,010
-88
11
$633M 3.29%
18,909,489
-1,701,318
12
$614M 3.19%
11,456,691
-385,668
13
$611M 3.17%
7,326,222
-237,790
14
$534M 2.78%
14,631,397
+895,058
15
$509M 2.64%
21,340,077
-380,915
16
$459M 2.39%
4,067,861
-118,961
17
$447M 2.32%
5,653,843
-214,275
18
$430M 2.23%
17,664,582
-671,169
19
$414M 2.15%
3,687,487
-103,668
20
$397M 2.06%
6,064,427
-30,252
21
$392M 2.04%
318,212
-8,918
22
$391M 2.03%
5,169,118
-119,068
23
$388M 2.02%
4,284,587
+4,238,377
24
$365M 1.9%
8,442,203
-401,568
25
$322M 1.67%
4,864,245
-246,409
1
2 3 4 5