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
51
$33.2M 0.17%
322,940
-29,349
52
$28.4M 0.15%
362,661
-4,126
53
$25.2M 0.13%
454,351
-14,023
54
$20.5M 0.11%
476,172
-40,501
55
$20.2M 0.11%
153,419
-10,631
56
$17.9M 0.09%
679,292
-31,348
57
$17.8M 0.09%
177,806
-13,646
58
$16.8M 0.09%
721,715
59
$16.6M 0.09%
171,112
+62,065
60
$14.6M 0.08%
357,727
61
$13.8M 0.07%
307,430
-148,889
62
$13.7M 0.07%
139,031
+126
63
$13.7M 0.07%
179,936
-56
64
$13.6M 0.07%
91,400
-1,375
65
$12.2M 0.06%
242,479
-3,323
66
$12M 0.06%
392,793
-17,136
67
$12M 0.06%
74,372
-2,399
68
$11.7M 0.06%
525,576
69
$10.9M 0.06%
120,657
-7,285
70
$10.8M 0.06%
52,850
+1,212
71
$10.6M 0.06%
116,750
-2,308
72
$10.4M 0.05%
383,732
-5,918
73
$9.7M 0.05%
133,558
-42,597
74
$9.65M 0.05%
144,916
-8,882
75
$9.46M 0.05%
164,133
-2,551
1 2
3
4 5