BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+6.15%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$19B
AUM Growth
-$672M
(-3.4%)
Cap. Flow
-$1.7B
Cap. Flow
% of AUM
-8.97%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
851
New
27
Increased
85
Reduced
248
Closed
106
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$179M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$48.5M |
| 3 |
Walmart
WMT
|
+$47.5M |
| 4 |
Alibaba
BABA
|
+$28.4M |
| 5 |
HEICO Class A
HEI.A
|
+$23.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$540M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$245M |
| 3 |
Microsoft
MSFT
|
+$183M |
| 4 |
Qualcomm
QCOM
|
+$77.9M |
| 5 |
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% |