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
351
$140K ﹤0.01%
2,505
352
$140K ﹤0.01%
9,316
353
$137K ﹤0.01%
4,594
354
$137K ﹤0.01%
1,550
355
$135K ﹤0.01%
2,560
-270
356
$135K ﹤0.01%
13,200
-540
357
$133K ﹤0.01%
2,794
-438
358
$130K ﹤0.01%
2,100
359
$130K ﹤0.01%
9,218
+1,068
360
$129K ﹤0.01%
8,512
361
$128K ﹤0.01%
3,200
362
$125K ﹤0.01%
4,727
-9,552
363
$124K ﹤0.01%
1,637
-54
364
$123K ﹤0.01%
2,700
-52
365
$123K ﹤0.01%
2,047
-44
366
$121K ﹤0.01%
16,500
367
$120K ﹤0.01%
1,114
368
$119K ﹤0.01%
4,000
369
$118K ﹤0.01%
2,820
370
$116K ﹤0.01%
5,000
371
$114K ﹤0.01%
7,658
-535
372
$113K ﹤0.01%
8,286
373
$113K ﹤0.01%
1,049
374
$113K ﹤0.01%
8,000
375
$113K ﹤0.01%
1,866
13 14
15
16 17