BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $16.4B
1-Year Est. Return 16.44%
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%
336
627
$7K ﹤0.01%
+124
628
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119
629
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315
+300
630
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+152
631
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200
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632
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350
633
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+625
634
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626
635
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1,005
636
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230
637
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638
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35
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642
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643
$6K ﹤0.01%
224
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644
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56
648
$6K ﹤0.01%
207
649
$6K ﹤0.01%
66
650
$6K ﹤0.01%
30
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27 28