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
626
$16K ﹤0.01%
500
-1,300
627
$15K ﹤0.01%
+500
628
$15K ﹤0.01%
+200
629
$15K ﹤0.01%
1,553
630
$15K ﹤0.01%
+18
631
$14K ﹤0.01%
270
632
$14K ﹤0.01%
350
633
$14K ﹤0.01%
+1,000
634
$14K ﹤0.01%
+125
635
$13K ﹤0.01%
500
636
$13K ﹤0.01%
164
+128
637
$13K ﹤0.01%
318
638
$13K ﹤0.01%
210
639
$13K ﹤0.01%
193
-485
640
$13K ﹤0.01%
250
-39
641
$12K ﹤0.01%
233
642
$11K ﹤0.01%
144
643
$11K ﹤0.01%
280
-250
644
$11K ﹤0.01%
325
645
$11K ﹤0.01%
95
-15
646
$11K ﹤0.01%
110
-187
647
$10K ﹤0.01%
650
648
$10K ﹤0.01%
500
649
$10K ﹤0.01%
105
650
$10K ﹤0.01%
+66
24 25
26
27 28