BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $16.4B
1-Year Est. Return 16.44%
This Quarter Est. Return
1 Year Est. Return
+16.44%
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
+$60.6M
2
+$48.2M
3
+$43.8M
4
QCOM icon
Qualcomm
QCOM
+$19.9M
5
BABA icon
Alibaba
BABA
+$16.8M

Top Sells

1
+$663M
2
+$106M
3
+$86.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$56.8M
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
26
$321M 1.45%
11,699,844
-1,307,787
27
$320M 1.45%
13,176,419
-275,027
28
$235M 1.06%
4,288,562
+55,906
29
$174M 0.79%
2,316,295
-27,202
30
$157M 0.71%
3,083,642
-75,209
31
$136M 0.62%
623,576
32
$114M 0.52%
2,279,212
+52,234
33
$102M 0.46%
2,327,450
+14,750
34
$77.2M 0.35%
796,104
-153
35
$72M 0.33%
1,394,475
-3,900
36
$68.9M 0.31%
811,096
-26,429
37
$67.3M 0.3%
692,384
-520
38
$66.3M 0.3%
1,588,801
+46,775
39
$60.6M 0.27%
+1,851,575
40
$52.5M 0.24%
3,723,018
+318,300
41
$47.9M 0.22%
369,588
-71,212
42
$41.8M 0.19%
385,573
-18,835
43
$39.4M 0.18%
391,820
-17,450
44
$38.9M 0.18%
474,751
-22,884
45
$37.3M 0.17%
180,730
-9,140
46
$32.8M 0.15%
908,576
-7,511
47
$32.8M 0.15%
1,512,921
-1,579,562
48
$32M 0.14%
434,707
49
$31.9M 0.14%
927,513
-2,515,376
50
$30.2M 0.14%
368,266
-8,080,814
1
2
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