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
$22.1B
AUM Growth
-$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$51.7M
3
+$44M
4
QCOM icon
Qualcomm
QCOM
+$20.2M
5
BABA icon
Alibaba
BABA
+$18.2M

Top Sells

1
+$624M
2
+$104M
3
+$81.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$57.9M
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
551
$32K ﹤0.01%
516
-250
552
$32K ﹤0.01%
250
553
$32K ﹤0.01%
845
554
$32K ﹤0.01%
1,855
555
$32K ﹤0.01%
+475
556
$31K ﹤0.01%
750
+425
557
$31K ﹤0.01%
235
558
$31K ﹤0.01%
178
+50
559
$31K ﹤0.01%
+2,200
560
$31K ﹤0.01%
+420
561
$30K ﹤0.01%
219
-310
562
$30K ﹤0.01%
2,048
563
$30K ﹤0.01%
548
-834
564
$30K ﹤0.01%
2,399
565
$29K ﹤0.01%
230
566
$29K ﹤0.01%
+1,659
567
$29K ﹤0.01%
1,250
568
$29K ﹤0.01%
1,525
-600
569
$29K ﹤0.01%
60
570
$29K ﹤0.01%
700
571
$28K ﹤0.01%
1,209
-132
572
$27K ﹤0.01%
4,597
573
$27K ﹤0.01%
760
574
$27K ﹤0.01%
550
575
$27K ﹤0.01%
702
21 22
23
24 25