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
526
$27K ﹤0.01%
1,236
527
$27K ﹤0.01%
898
528
$27K ﹤0.01%
1,000
529
$27K ﹤0.01%
2,172
530
$27K ﹤0.01%
354
+200
531
$26K ﹤0.01%
826
532
$26K ﹤0.01%
613
533
$26K ﹤0.01%
548
-66
534
$26K ﹤0.01%
1,800
535
$26K ﹤0.01%
610
+600
536
$26K ﹤0.01%
2,500
537
$25K ﹤0.01%
950
538
– –
0
539
$25K ﹤0.01%
900
540
$25K ﹤0.01%
368
-1,077
541
$25K ﹤0.01%
2,048
542
$24K ﹤0.01%
230
543
$24K ﹤0.01%
1,175
544
$24K ﹤0.01%
614
545
$24K ﹤0.01%
146
546
$24K ﹤0.01%
2,075
547
$23K ﹤0.01%
333
-1,353
548
$23K ﹤0.01%
296
549
$22K ﹤0.01%
677
+420
550
$22K ﹤0.01%
260
+150
20 21
22
23 24