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
376
$143K ﹤0.01%
1,550
-1,749
377
$143K ﹤0.01%
3,720
-1,054
378
$143K ﹤0.01%
8,512
379
$143K ﹤0.01%
3,333
380
$139K ﹤0.01%
6,066
-2,267
381
$139K ﹤0.01%
4,090
382
$137K ﹤0.01%
2,523
-724
383
$137K ﹤0.01%
13,200
-1,200
384
$137K ﹤0.01%
4,816
385
$131K ﹤0.01%
3,263
-448
386
$131K ﹤0.01%
6,454
+1,000
387
$129K ﹤0.01%
3,392
388
$129K ﹤0.01%
3,850
389
$128K ﹤0.01%
1,882
-37
390
$128K ﹤0.01%
5,000
391
$127K ﹤0.01%
4,000
-2,800
392
$127K ﹤0.01%
1,850
393
$127K ﹤0.01%
510
394
$126K ﹤0.01%
2,527
-503
395
$126K ﹤0.01%
+2,000
396
$126K ﹤0.01%
2,845
+1,750
397
$125K ﹤0.01%
986
-3
398
$124K ﹤0.01%
3,200
399
$121K ﹤0.01%
2,543
+1,332
400
$121K ﹤0.01%
1,600
14 15
16
17 18