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
676
$4K ﹤0.01%
45
-130,370
677
$4K ﹤0.01%
76
-625
678
$4K ﹤0.01%
90
679
$4K ﹤0.01%
79
680
$4K ﹤0.01%
110
-2
681
– –
0
682
$4K ﹤0.01%
141
683
$4K ﹤0.01%
405
684
$4K ﹤0.01%
93
685
$4K ﹤0.01%
335
+200
686
$4K ﹤0.01%
38
687
$4K ﹤0.01%
226
688
$4K ﹤0.01%
43
689
$4K ﹤0.01%
175
690
$4K ﹤0.01%
235
691
$4K ﹤0.01%
18
692
$3K ﹤0.01%
5,000
693
$3K ﹤0.01%
103
694
$3K ﹤0.01%
200
695
$3K ﹤0.01%
136
696
$3K ﹤0.01%
144
697
$3K ﹤0.01%
33
698
$3K ﹤0.01%
83
699
$3K ﹤0.01%
71
700
$3K ﹤0.01%
532
-32
26 27
28
29 30