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
876
– –
-1,340
877
– –
-200
878
– –
-2,010
879
– –
-1,320
880
– –
-60
881
– –
-200
882
– –
-150
883
– –
-933
884
– –
-23
885
– –
-300
886
– –
-26
887
– –
-68
888
– –
-566
889
– –
-44
890
– –
-100
891
– –
-193
892
– –
-638
893
– –
-10
894
– –
-347
895
$0 ﹤0.01%
4,000
896
– –
-2,048
897
– –
-50
898
– –
-437
899
– –
-250
900
– –
-2,500
33 34 35
36
37