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
726
$2K ﹤0.01%
118
727
$2K ﹤0.01%
382
728
$1K ﹤0.01%
23
729
$1K ﹤0.01%
52
730
$1K ﹤0.01%
96
731
$1K ﹤0.01%
78
732
$1K ﹤0.01%
100
-173
733
$1K ﹤0.01%
203
734
$1K ﹤0.01%
+58
735
– –
-1,500
736
– –
-1,414
737
– –
-72
738
– –
-744
739
– –
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740
– –
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741
– –
-5,766
742
– –
-1,308
743
– –
-1,696
744
– –
-1,981
745
– –
-500
746
– –
-2,000
747
– –
-1,000
748
– –
-1,300
749
– –
-200
750
$0 ﹤0.01%
15
28 29
30
31 32