BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $16.4B
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.44%
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
+$179M
2
+$48.5M
3
+$47.5M
4
BABA icon
Alibaba
BABA
+$28.4M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$23.7M

Top Sells

1
+$540M
2
+$245M
3
+$183M
4
QCOM icon
Qualcomm
QCOM
+$77.9M
5
CMCSA icon
Comcast
CMCSA
+$76.8M

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
626
$7K ﹤0.01%
1,005
627
$7K ﹤0.01%
230
628
$7K ﹤0.01%
56
+25
629
$7K ﹤0.01%
90
630
$7K ﹤0.01%
336
631
$7K ﹤0.01%
+124
632
$7K ﹤0.01%
119
633
$7K ﹤0.01%
315
+300
634
$7K ﹤0.01%
+152
635
$7K ﹤0.01%
200
-480
636
$7K ﹤0.01%
350
637
$7K ﹤0.01%
+625
638
$7K ﹤0.01%
626
639
$6K ﹤0.01%
30
640
$6K ﹤0.01%
30
641
$6K ﹤0.01%
40
642
$6K ﹤0.01%
165
-262
643
$6K ﹤0.01%
122
644
$6K ﹤0.01%
+334
645
$6K ﹤0.01%
224
-4,628
646
$6K ﹤0.01%
208
-85
647
$6K ﹤0.01%
323
648
$6K ﹤0.01%
+300
649
$6K ﹤0.01%
56
650
$6K ﹤0.01%
207
24 25
26
27 28