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
$22.1B
AUM Growth
-$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$48.2M
3
+$43.8M
4
QCOM icon
Qualcomm
QCOM
+$19.9M
5
BABA icon
Alibaba
BABA
+$16.8M

Top Sells

1
+$663M
2
+$106M
3
+$86.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$56.8M
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
701
$5K ﹤0.01%
192
702
$4K ﹤0.01%
249
-1,417
703
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123
704
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40
705
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51
706
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400
707
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76
-36
708
$4K ﹤0.01%
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709
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69
710
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711
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712
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713
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714
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82
-41
716
$4K ﹤0.01%
226
717
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718
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719
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720
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721
$3K ﹤0.01%
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722
$3K ﹤0.01%
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723
$3K ﹤0.01%
11
724
$3K ﹤0.01%
34
725
$3K ﹤0.01%
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27 28
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30 31