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
476
$46K ﹤0.01%
1,342
477
$46K ﹤0.01%
649
+151
478
$45K ﹤0.01%
807
-774
479
$45K ﹤0.01%
742
+300
480
$44K ﹤0.01%
869
-4,300
481
$44K ﹤0.01%
395
482
$43K ﹤0.01%
296
+10
483
$43K ﹤0.01%
472
+130
484
$43K ﹤0.01%
3,510
-400
485
$42K ﹤0.01%
2,376
486
$41K ﹤0.01%
1,562
487
$41K ﹤0.01%
2,399
488
$40K ﹤0.01%
1,183
-400
489
$40K ﹤0.01%
1,388
490
$40K ﹤0.01%
300
491
$40K ﹤0.01%
600
492
$39K ﹤0.01%
1,095
493
$37K ﹤0.01%
320
-115
494
$37K ﹤0.01%
1,402
495
$37K ﹤0.01%
2,650
496
$37K ﹤0.01%
250
497
$37K ﹤0.01%
+352
498
$37K ﹤0.01%
1,400
499
$36K ﹤0.01%
1,500
500
$36K ﹤0.01%
750
18 19
20
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