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
301
$239K ﹤0.01%
4,546
-246
302
$235K ﹤0.01%
8,935
+40
303
$234K ﹤0.01%
1,077
-1,671
304
$234K ﹤0.01%
2,531
+191
305
$234K ﹤0.01%
6,823
306
$232K ﹤0.01%
2,170
307
$232K ﹤0.01%
7,191
-531
308
$230K ﹤0.01%
5,600
309
$227K ﹤0.01%
1,009
310
$225K ﹤0.01%
2,155
311
$224K ﹤0.01%
3,162
-1,200
312
$222K ﹤0.01%
2,860
313
$221K ﹤0.01%
8,400
314
$216K ﹤0.01%
4,965
+739
315
$215K ﹤0.01%
2,696
316
$210K ﹤0.01%
4,068
317
$209K ﹤0.01%
2,626
+1,426
318
$205K ﹤0.01%
+12,056
319
$205K ﹤0.01%
6,135
320
$197K ﹤0.01%
2,295
+375
321
$197K ﹤0.01%
16,638
-29,826
322
$196K ﹤0.01%
5,754
-260
323
$194K ﹤0.01%
872
324
$194K ﹤0.01%
3,352
325
$193K ﹤0.01%
1,925
11 12
13
14 15