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
426
$69K ﹤0.01%
1,559
427
$68K ﹤0.01%
500
428
$66K ﹤0.01%
1,607
-1,242
429
$66K ﹤0.01%
3,080
430
$65K ﹤0.01%
3,500
431
$65K ﹤0.01%
1,200
432
$65K ﹤0.01%
1,783
-3,310
433
$64K ﹤0.01%
3,850
434
$64K ﹤0.01%
+2,411
435
$64K ﹤0.01%
169
436
$63K ﹤0.01%
405
437
$62K ﹤0.01%
919
438
$61K ﹤0.01%
513
439
$60K ﹤0.01%
17,279
440
$60K ﹤0.01%
1,837
+337
441
$59K ﹤0.01%
6,100
-200
442
$58K ﹤0.01%
2,574
443
$58K ﹤0.01%
2,500
-1,000
444
$58K ﹤0.01%
3,830
-2,117
445
$58K ﹤0.01%
651
-39
446
$58K ﹤0.01%
1,109
-829
447
$58K ﹤0.01%
1,705
+504
448
$58K ﹤0.01%
790
449
$57K ﹤0.01%
1,260
-19,736
450
$56K ﹤0.01%
1,185
16 17
18
19 20