BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.3B
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.21%
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
+$56.9M
2
+$51.7M
3
+$44M
4
QCOM icon
Qualcomm
QCOM
+$20.2M
5
BABA icon
Alibaba
BABA
+$18.2M

Top Sells

1
+$624M
2
+$104M
3
+$81.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$57.9M
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
276
$414K ﹤0.01%
8,456
-110
277
$414K ﹤0.01%
13,236
278
$410K ﹤0.01%
5,925
279
$407K ﹤0.01%
17,850
280
$403K ﹤0.01%
9,101
281
$399K ﹤0.01%
5,867
-300
282
$396K ﹤0.01%
11,463
-750
283
$393K ﹤0.01%
35,628
284
$392K ﹤0.01%
6,922
285
$385K ﹤0.01%
9,599
-13,325
286
$381K ﹤0.01%
8,500
287
$373K ﹤0.01%
1,982
+1,624
288
$368K ﹤0.01%
20,000
289
$367K ﹤0.01%
3,735
-837
290
$365K ﹤0.01%
10,050
291
$358K ﹤0.01%
5,000
292
$350K ﹤0.01%
3,100
293
$348K ﹤0.01%
10,643
-6,698
294
$339K ﹤0.01%
4,081
+494
295
$335K ﹤0.01%
2,852
296
$324K ﹤0.01%
21,719
+13,586
297
$321K ﹤0.01%
5,666
-30
298
$312K ﹤0.01%
8,622
-283
299
$311K ﹤0.01%
1,750
-754
300
$306K ﹤0.01%
7,592
-776
10 11
12
13 14