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
401
$90K ﹤0.01%
2,091
402
$89K ﹤0.01%
4,473
403
$88K ﹤0.01%
2,700
404
$85K ﹤0.01%
2,681
405
$84K ﹤0.01%
4,500
406
$83K ﹤0.01%
581
-24
407
$83K ﹤0.01%
1,259
-3,148
408
$82K ﹤0.01%
2,400
409
$81K ﹤0.01%
1,850
410
$79K ﹤0.01%
1,500
-856
411
$79K ﹤0.01%
20,135
412
$77K ﹤0.01%
1,154
-442
413
$77K ﹤0.01%
20,000
414
$76K ﹤0.01%
1,892
+217
415
$76K ﹤0.01%
902
416
$74K ﹤0.01%
6,697
417
$74K ﹤0.01%
4,000
418
$74K ﹤0.01%
1,342
+797
419
$73K ﹤0.01%
2,000
420
$73K ﹤0.01%
1,420
-743
421
$72K ﹤0.01%
3,000
422
$69K ﹤0.01%
6,030
+1,550
423
$69K ﹤0.01%
2,800
-636
424
$69K ﹤0.01%
1,500
425
$69K ﹤0.01%
1,659
15 16
17
18 19