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
251
$425K ﹤0.01%
2,153
+80
252
$418K ﹤0.01%
2,401
+1,201
253
$417K ﹤0.01%
11,669
254
$414K ﹤0.01%
17,788
255
$414K ﹤0.01%
11,202
256
$409K ﹤0.01%
20,649
257
$408K ﹤0.01%
12,087
258
$402K ﹤0.01%
7,288
-722
259
$400K ﹤0.01%
5,925
260
$398K ﹤0.01%
3,594
+3,152
261
$396K ﹤0.01%
6,711
262
$387K ﹤0.01%
16,750
-3,150
263
$385K ﹤0.01%
3,700
264
$385K ﹤0.01%
1,173
265
$376K ﹤0.01%
13,964
266
$372K ﹤0.01%
13,936
-1,567
267
$370K ﹤0.01%
20,000
268
$366K ﹤0.01%
4,157
+49
269
$348K ﹤0.01%
1,023
-714
270
$346K ﹤0.01%
3,340
-700
271
$344K ﹤0.01%
4,139
272
$341K ﹤0.01%
2,852
273
$328K ﹤0.01%
5,684
274
$324K ﹤0.01%
8,500
275
$316K ﹤0.01%
3,963
-1,215
9 10
11
12 13