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
601
$13K ﹤0.01%
500
-2,000
602
$13K ﹤0.01%
152
-22
603
$12K ﹤0.01%
+196
604
$12K ﹤0.01%
+83
605
$12K ﹤0.01%
312
606
$12K ﹤0.01%
110
607
$12K ﹤0.01%
325
608
$12K ﹤0.01%
88
609
$12K ﹤0.01%
291
610
$11K ﹤0.01%
+212
611
$11K ﹤0.01%
233
612
$11K ﹤0.01%
1,530
613
$10K ﹤0.01%
650
614
$10K ﹤0.01%
200
615
$9K ﹤0.01%
2,260
616
$9K ﹤0.01%
300
617
$9K ﹤0.01%
3,000
618
$8K ﹤0.01%
124
619
$8K ﹤0.01%
462
620
$8K ﹤0.01%
67
621
$8K ﹤0.01%
346
622
$8K ﹤0.01%
77
623
$8K ﹤0.01%
330
624
$8K ﹤0.01%
+3,000
625
$7K ﹤0.01%
230
23 24
25
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