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
$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
826
– –
-44
827
$0 ﹤0.01%
2
828
– –
-63
829
– –
-1,675
830
$0 ﹤0.01%
2
831
$0 ﹤0.01%
19
832
– –
-3,397
833
$0 ﹤0.01%
45
834
– –
-115,232
835
– –
-1,450
836
– –
-590
837
– –
-42,700
838
– –
-1,100
839
– –
-152
840
$0 ﹤0.01%
187
841
– –
-89
842
– –
-462
843
– –
-1,682
844
– –
-1,130
845
– –
0
846
– –
-1,414
847
– –
-225
848
– –
-8,000
849
– –
-2,059
850
– –
-1,000
31 32 33
34
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