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
$22.1B
AUM Growth
-$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$48.2M
3
+$43.8M
4
QCOM icon
Qualcomm
QCOM
+$19.9M
5
BABA icon
Alibaba
BABA
+$16.8M

Top Sells

1
+$663M
2
+$106M
3
+$86.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$56.8M
5
CYN
CITY NATIONAL CORPORATION
CYN
+$49M

Sector Composition

1 Financials 26.14%
2 Healthcare 14.28%
3 Technology 12.29%
4 Communication Services 11.8%
5 Energy 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$677K ﹤0.01%
22,458
+976
227
$675K ﹤0.01%
12,000
-3,574
228
$669K ﹤0.01%
12,725
-571
229
$661K ﹤0.01%
13,958
+4,697
230
$650K ﹤0.01%
25,025
231
$650K ﹤0.01%
5,120
-219
232
$626K ﹤0.01%
35,577
+8,309
233
$623K ﹤0.01%
+4,948
234
$620K ﹤0.01%
8,083
-1,119
235
$612K ﹤0.01%
12,000
236
$610K ﹤0.01%
17,208
237
$592K ﹤0.01%
4,899
+2,499
238
$588K ﹤0.01%
15,405
239
$577K ﹤0.01%
25,532
+2,100
240
$576K ﹤0.01%
2,000
241
$565K ﹤0.01%
4,779
242
$564K ﹤0.01%
9,776
+880
243
$559K ﹤0.01%
17,217
+2,652
244
$555K ﹤0.01%
13,064
-243
245
$555K ﹤0.01%
21,196
246
$542K ﹤0.01%
5,012
-33
247
$539K ﹤0.01%
7,529
248
$536K ﹤0.01%
3,280
+200
249
$534K ﹤0.01%
20,592
250
$526K ﹤0.01%
37,172
-4,543
8 9
10
11 12