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
451
$56K ﹤0.01%
1,000
452
$55K ﹤0.01%
2,075
453
$54K ﹤0.01%
5,430
-2,570
454
$54K ﹤0.01%
1,030
455
$54K ﹤0.01%
286
456
$52K ﹤0.01%
2,792
457
$52K ﹤0.01%
2,500
458
$52K ﹤0.01%
430
-134
459
$52K ﹤0.01%
625
460
$51K ﹤0.01%
868
-286
461
$51K ﹤0.01%
424
462
$50K ﹤0.01%
3,599
463
$50K ﹤0.01%
1,652
-22
464
$49K ﹤0.01%
763
-65
465
$49K ﹤0.01%
669
466
$49K ﹤0.01%
1,875
467
$49K ﹤0.01%
2,000
468
$48K ﹤0.01%
30,067
469
$48K ﹤0.01%
+429
470
$47K ﹤0.01%
1,050
471
$47K ﹤0.01%
1,590
-1,500
472
$47K ﹤0.01%
1,380
473
$47K ﹤0.01%
2,053
-343
474
$47K ﹤0.01%
1,000
475
$46K ﹤0.01%
3,610
17 18
19
20 21