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
501
$35K ﹤0.01%
182
-17
502
$34K ﹤0.01%
516
503
$34K ﹤0.01%
3,390
504
$34K ﹤0.01%
390
505
$34K ﹤0.01%
1,417
506
$34K ﹤0.01%
450
507
$33K ﹤0.01%
1,000
508
$33K ﹤0.01%
4,597
509
$32K ﹤0.01%
400
510
$32K ﹤0.01%
521
-133
511
$32K ﹤0.01%
2,800
512
$31K ﹤0.01%
24
-103
513
$31K ﹤0.01%
+375
514
$31K ﹤0.01%
2,011
515
$31K ﹤0.01%
420
516
$30K ﹤0.01%
5,675
-22,247
517
$30K ﹤0.01%
+3,015
518
$30K ﹤0.01%
2,045
519
$30K ﹤0.01%
1,231
520
$30K ﹤0.01%
662
-575
521
$29K ﹤0.01%
300
522
$28K ﹤0.01%
844
523
$28K ﹤0.01%
150
524
$28K ﹤0.01%
845
525
$27K ﹤0.01%
1,236
19 20
21
22 23