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
301
$306K ﹤0.01%
4,017
-252,739
302
$301K ﹤0.01%
57,496
303
$294K ﹤0.01%
2,250
304
$294K ﹤0.01%
9,665
+390
305
$293K ﹤0.01%
5,935
-709
306
$289K ﹤0.01%
2,944
307
$287K ﹤0.01%
9,040
-110
308
$286K ﹤0.01%
4,196
309
$282K ﹤0.01%
8,823
+2,000
310
$279K ﹤0.01%
5,621
-799
311
$277K ﹤0.01%
6,135
-32
312
$273K ﹤0.01%
3,420
313
$271K ﹤0.01%
4,100
314
$268K ﹤0.01%
4,301
315
$267K ﹤0.01%
2,155
-64,106
316
$256K ﹤0.01%
+5,114
317
$243K ﹤0.01%
8,000
318
$241K ﹤0.01%
12,980
-580
319
$240K ﹤0.01%
3,778
320
$235K ﹤0.01%
2,520
+401
321
$234K ﹤0.01%
8,495
-336
322
$230K ﹤0.01%
19,947
323
$230K ﹤0.01%
1,097
-1,249
324
$228K ﹤0.01%
4,200
325
$228K ﹤0.01%
2,696
11 12
13
14 15