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
451
$75K ﹤0.01%
3,090
452
$74K ﹤0.01%
30,067
453
$74K ﹤0.01%
2,243
454
$73K ﹤0.01%
5,107
455
$73K ﹤0.01%
425
-1,549
456
$73K ﹤0.01%
+5,998
457
$70K ﹤0.01%
+1,950
458
$70K ﹤0.01%
2,376
-961
459
$70K ﹤0.01%
465
-280
460
$70K ﹤0.01%
500
-99
461
$70K ﹤0.01%
405
462
$69K ﹤0.01%
898
-3,185
463
$69K ﹤0.01%
1,659
464
$68K ﹤0.01%
+1,000
465
$68K ﹤0.01%
581
466
$67K ﹤0.01%
4,500
-4,500
467
$66K ﹤0.01%
2,500
468
$66K ﹤0.01%
830
469
$66K ﹤0.01%
3,000
470
$66K ﹤0.01%
1,956
471
$66K ﹤0.01%
493
472
$65K ﹤0.01%
3,000
+2,820
473
$64K ﹤0.01%
1,295
474
$63K ﹤0.01%
1,350
475
$63K ﹤0.01%
1,200
17 18
19
20 21