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BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.6B
1-Year Est. Return 15.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.82%
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
726
$2K ﹤0.01%
183
727
$2K ﹤0.01%
18
728
$1K ﹤0.01%
78
729
$1K ﹤0.01%
100
-173
730
$1K ﹤0.01%
203
731
$1K ﹤0.01%
23
732
$1K ﹤0.01%
96
733
$1K ﹤0.01%
52
734
$1K ﹤0.01%
+58
735
– –
-5,766
736
– –
-1,696
737
– –
-1,981
738
– –
-645
739
– –
-2,100
740
– –
-1,000
741
– –
-154
742
– –
-105
743
– –
-1,250
744
– –
-435
745
– –
-17
746
– –
-185
747
– –
-60
748
– –
-54
749
– –
-225
750
– –
-702
28 29
30
31 32