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
$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
76
$9.29M 0.05%
199,239
-22,436
77
$9.12M 0.05%
155,176
+16,100
78
$8.98M 0.05%
250,353
79
$8.79M 0.05%
142,500
80
$8.63M 0.05%
142,799
-6,192
81
$8.52M 0.04%
67,653
-5,095
82
$8.24M 0.04%
68,474
83
$8.09M 0.04%
180,228
-9,737
84
$7.57M 0.04%
110,011
-494
85
$7.53M 0.04%
289,855
-14,454
86
$7.29M 0.04%
261,299
-634,500
87
$7.23M 0.04%
108,524
-6,482
88
$6.98M 0.04%
367,902
89
$6.8M 0.04%
403,876
-60,247
90
$6.63M 0.03%
85,520
-18,111
91
$6.38M 0.03%
428,127
92
$6.18M 0.03%
154,853
93
$6.14M 0.03%
48,199
-242
94
$6.1M 0.03%
132,162
+1,436
95
$6.01M 0.03%
70,634
-2,890
96
$5.96M 0.03%
632,316
97
$5.62M 0.03%
163,199
+13,806
98
$5.58M 0.03%
136,038
-10,039
99
$5.57M 0.03%
56,940
-384
100
$5.3M 0.03%
53,229
-13,020
2 3
4
5 6