BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.3B
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.21%
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
+$56.9M
2
+$51.7M
3
+$44M
4
QCOM icon
Qualcomm
QCOM
+$20.2M
5
BABA icon
Alibaba
BABA
+$18.2M

Top Sells

1
+$624M
2
+$104M
3
+$81.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$57.9M
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
751
$1K ﹤0.01%
5
752
$1K ﹤0.01%
78
753
$1K ﹤0.01%
35
754
$1K ﹤0.01%
26
755
– –
-7,530
756
– –
-40
757
– –
-500
758
– –
-62
759
$0 ﹤0.01%
2
760
– –
-516
761
– –
-194
762
– –
-500
763
– –
-500
764
– –
-50
765
– –
-17
766
– –
-250
767
$0 ﹤0.01%
+2
768
– –
-13
769
– –
-13
770
– –
-220
771
– –
-500
772
$0 ﹤0.01%
2
773
$0 ﹤0.01%
+71
774
– –
-25
775
– –
-12
29 30
31
32 33