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
551
$22K ﹤0.01%
190
552
$22K ﹤0.01%
1,228
553
$22K ﹤0.01%
1,164
554
$22K ﹤0.01%
241
555
$21K ﹤0.01%
+478
556
$21K ﹤0.01%
301
-36
557
$21K ﹤0.01%
1,500
+500
558
$21K ﹤0.01%
490
559
$21K ﹤0.01%
1,260
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560
$21K ﹤0.01%
500
-1,766
561
$20K ﹤0.01%
400
562
$20K ﹤0.01%
792
-132
563
$20K ﹤0.01%
1,420
564
$20K ﹤0.01%
27
565
$20K ﹤0.01%
462
566
$20K ﹤0.01%
400
567
$20K ﹤0.01%
5,000
568
$20K ﹤0.01%
1,591
569
$19K ﹤0.01%
728
-1
570
$19K ﹤0.01%
460
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571
$19K ﹤0.01%
100
572
$19K ﹤0.01%
3,000
573
$18K ﹤0.01%
14,000
574
$18K ﹤0.01%
698
-4,075
575
$18K ﹤0.01%
1,071
21 22
23
24 25