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

Top Buys

1
+$171M
2
+$48.9M
3
+$46.7M
4
BABA icon
Alibaba
BABA
+$27.4M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$21.6M

Top Sells

1
+$511M
2
+$239M
3
+$174M
4
QCOM icon
Qualcomm
QCOM
+$83.2M
5
CMCSA icon
Comcast
CMCSA
+$82M

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
276
$316K ﹤0.01%
3,500
277
$312K ﹤0.01%
11,191
278
$310K ﹤0.01%
2,969
+1,061
279
$306K ﹤0.01%
3,100
-30
280
$304K ﹤0.01%
1,689
+32
281
$303K ﹤0.01%
6,007
-886
282
$303K ﹤0.01%
2,800
283
$301K ﹤0.01%
3,054
-837
284
$300K ﹤0.01%
7,840
285
$295K ﹤0.01%
5,949
-532
286
$292K ﹤0.01%
3,111
-415
287
$289K ﹤0.01%
18,550
+700
288
$288K ﹤0.01%
11,463
289
$287K ﹤0.01%
9,980
-1,123
290
$282K ﹤0.01%
6,136
+560
291
$276K ﹤0.01%
1,505
292
$271K ﹤0.01%
6,098
-275
293
$266K ﹤0.01%
2,000
294
$266K ﹤0.01%
5,603
-1,847
295
$263K ﹤0.01%
24,947
+5,000
296
$254K ﹤0.01%
4,196
297
$253K ﹤0.01%
+28,627
298
$252K ﹤0.01%
3,180
299
$248K ﹤0.01%
3,229
300
$242K ﹤0.01%
2,000
-150
10 11
12
13 14