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
$19B
AUM Growth
-$672M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$48.5M
3
+$47.5M
4
BABA icon
Alibaba
BABA
+$28.4M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$23.7M

Top Sells

1
+$540M
2
+$245M
3
+$183M
4
QCOM icon
Qualcomm
QCOM
+$77.9M
5
CMCSA icon
Comcast
CMCSA
+$76.8M

Sector Composition

1 Financials 25.87%
2 Technology 13.63%
3 Communication Services 12.61%
4 Healthcare 10.9%
5 Energy 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$549K ﹤0.01%
4,330
+300
227
$522K ﹤0.01%
2,000
228
$521K ﹤0.01%
16,196
-278
229
$521K ﹤0.01%
31,875
-1,445
230
$517K ﹤0.01%
4,947
-24
231
$516K ﹤0.01%
15,399
-45
232
$503K ﹤0.01%
4,273
-1,158
233
$493K ﹤0.01%
17,867
-560
234
$492K ﹤0.01%
9,824
-2,025
235
$484K ﹤0.01%
9,607
236
$483K ﹤0.01%
9,946
-2,900
237
$479K ﹤0.01%
5,200
238
$476K ﹤0.01%
1,405
-1,050
239
$469K ﹤0.01%
18,076
-5,772
240
$466K ﹤0.01%
5,218
-130
241
$465K ﹤0.01%
8,700
-6,300
242
$462K ﹤0.01%
2,439
-7
243
$460K ﹤0.01%
57,496
244
$459K ﹤0.01%
7,104
-72
245
$443K ﹤0.01%
10,050
246
$442K ﹤0.01%
8,514
247
$430K ﹤0.01%
9,196
+450
248
$428K ﹤0.01%
13,236
249
$425K ﹤0.01%
4,197
-450
250
$425K ﹤0.01%
4,623
+123
8 9
10
11 12