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
$19B
AUM Growth
-$672M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$48.5M
3
+$47.5M
4
BABA icon
Alibaba
BABA
+$28.4M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$23.7M

Top Sells

1
+$540M
2
+$245M
3
+$183M
4
QCOM icon
Qualcomm
QCOM
+$77.9M
5
CMCSA icon
Comcast
CMCSA
+$76.8M

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
26
$283M 1.49%
5,301,656
-447,841
27
$224M 1.18%
1,687,455
-1,848,908
28
$218M 1.15%
3,509,996
-308,091
29
$200M 1.05%
2,270,686
-13,306
30
$179M 0.94%
+4,609,500
31
$153M 0.81%
2,517,026
-254,210
32
$142M 0.75%
623,488
33
$134M 0.7%
3,135,400
+311,000
34
$132M 0.7%
4,816,205
-339,560
35
$132M 0.69%
2,264,363
-482
36
$87.2M 0.46%
12,265,862
-2,247,862
37
$75.8M 0.4%
787,906
-8,103
38
$69.6M 0.37%
341,327
+238,054
39
$66.9M 0.35%
1,854,575
40
$64M 0.34%
1,774,325
+125,000
41
$64M 0.34%
690,112
-158
42
$60.5M 0.32%
1,402,644
-53,203
43
$55M 0.29%
706,128
-36,185
44
$53.4M 0.28%
3,723,018
45
$52.8M 0.28%
650,000
+349,200
46
$51.4M 0.27%
938,000
-204,700
47
$42.3M 0.22%
636,988
+199,832
48
$37.9M 0.2%
994,399
-105,900
49
$36.8M 0.19%
1,459,529
+941,466
50
$34.1M 0.18%
429,020
-20,436
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