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
$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
826
– –
-500
827
$0 ﹤0.01%
2
828
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-2,059
829
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-1,000
830
– –
-1,073
831
– –
-550
832
– –
-1,000
833
– –
-2,485
834
$0 ﹤0.01%
12
835
– –
-131
836
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837
$0 ﹤0.01%
2
838
– –
-63
839
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-1,675
840
$0 ﹤0.01%
2
841
$0 ﹤0.01%
19
842
– –
-3,397
843
$0 ﹤0.01%
45
844
– –
-590
845
– –
-42,700
846
– –
-1,100
847
– –
-152
848
$0 ﹤0.01%
187
849
– –
-89
850
– –
-462
31 32 33
34
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