BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $16.4B
1-Year Est. Return 16.44%
This Quarter Est. Return
1 Year Est. Return
+16.44%
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
+$60.6M
2
+$48.2M
3
+$43.8M
4
QCOM icon
Qualcomm
QCOM
+$19.9M
5
BABA icon
Alibaba
BABA
+$16.8M

Top Sells

1
+$663M
2
+$106M
3
+$86.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$56.8M
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
901
– –
-100
902
– –
-278
903
– –
-14
904
– –
-1,000
905
– –
-398
906
– –
-1
907
– –
0
908
– –
-134
909
– –
-50
910
– –
-25
911
– –
-221
912
– –
-47
913
– –
-50
914
– –
-1,000
915
– –
-455
916
$0 ﹤0.01%
1
917
– –
-142
918
$0 ﹤0.01%
10
919
– –
-50
920
– –
-7,530
921
– –
-40
922
– –
-500
923
– –
-62
924
$0 ﹤0.01%
2
33 34 35 36
37