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
$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
51
$27.8M 0.13%
181,050
-17,970
52
$26.5M 0.12%
472,209
-15,975
53
$23.3M 0.11%
574,894
-17,125
54
$23.2M 0.1%
242,272
-16,707
55
$22.9M 0.1%
734,812
-52,340
56
$16.8M 0.08%
202,222
+202,122
57
$16.5M 0.07%
721,715
58
$16.4M 0.07%
359,793
-19,118
59
$16.3M 0.07%
155,307
-17,732
60
$15.8M 0.07%
179,936
-8,433
61
$15.5M 0.07%
369,315
+24,700
62
$14.5M 0.07%
440,765
+7,918
63
$14.1M 0.06%
93,205
+190
64
$13.9M 0.06%
139,839
-324
65
$13.4M 0.06%
113,089
-716
66
$11.6M 0.05%
205,617
-14,066
67
$11.4M 0.05%
154,845
-4,985
68
$11.2M 0.05%
251,750
+29,225
69
$11.1M 0.05%
53,560
-1,190
70
$11M 0.05%
200,935
-18,921
71
$10.9M 0.05%
78,928
-9,985
72
$10.5M 0.05%
116,750
-944
73
$10.4M 0.05%
162,547
+1,776
74
$10.3M 0.05%
130,370
75
$10.2M 0.05%
108,780
+367
1 2
3
4 5