BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $16.4B
1-Year Est. Return 16.44%
This Fund
S&P 500
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
826
– –
-15
827
– –
-1,690
828
– –
-50
829
– –
-2,461
830
– –
-278
831
– –
-14
832
– –
-398
833
– –
-221
834
– –
-50
835
– –
-455
836
$0 ﹤0.01%
1
837
– –
-142
838
– –
-50
839
– –
-500
840
– –
-62
841
$0 ﹤0.01%
2
842
– –
-516
843
– –
-194
844
– –
-500
845
– –
-500
846
– –
-50
847
– –
-17
848
– –
-250
849
$0 ﹤0.01%
+2
850
– –
-500
32 33
34
35 36