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
76
$10M 0.05%
71,692
+4,576
77
$9.96M 0.05%
146,825
+67
78
$9.94M 0.05%
632,316
+22,642
79
$8.96M 0.04%
193,311
-9,721
80
$8.86M 0.04%
127,792
-4,360
81
$8.54M 0.04%
134,000
82
$8.11M 0.04%
428,127
83
$8.09M 0.04%
123,696
-30,924
84
$7.67M 0.03%
136,793
+202
85
$7.42M 0.03%
250,353
86
$7.29M 0.03%
113,087
-1,112
87
$7.29M 0.03%
86,055
-9,178
88
$6.69M 0.03%
434,462
-16,410
89
$6.55M 0.03%
66,249
90
$6.35M 0.03%
257,356
-14,864
91
$6.32M 0.03%
106,020
-500
92
$6.09M 0.03%
185,050
-28,792
93
$5.95M 0.03%
69,442
-9,688
94
$5.94M 0.03%
21,429
-384
95
$5.88M 0.03%
56,971
+52,181
96
$5.84M 0.03%
154,778
-628
97
$5.82M 0.03%
379,600
-2,600,808
98
$5.48M 0.02%
+154,853
99
$5.45M 0.02%
50,885
-964
100
$5.41M 0.02%
173,092
-6,916
2 3
4
5 6