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
851
– –
-2,500
852
– –
-163
853
– –
-18
854
– –
-3,616
855
– –
-510
856
– –
-1,500
857
– –
-457
858
– –
-341
859
– –
-1,600
860
– –
-6
861
– –
-983
862
– –
-1,344
863
$0 ﹤0.01%
15
864
– –
-546
865
– –
-284
866
– –
-150
867
– –
-1,305
868
– –
-365
869
– –
-129
870
– –
-1,100
871
– –
-508,344
872
– –
-2,818
873
– –
-450
874
– –
-566
875
– –
-84
33 34
35
36 37