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
101
$4.7M 0.02%
40,767
+591
102
$4.67M 0.02%
59,814
+1,349
103
$4.61M 0.02%
56,662
104
$4.52M 0.02%
19,161
-1,842
105
$4.32M 0.02%
28,797
-697
106
$4.31M 0.02%
73,621
-11,268
107
$4.04M 0.02%
146,719
-8,585
108
$3.96M 0.02%
28,249
-336
109
$3.91M 0.02%
95,770
-730
110
$3.84M 0.02%
44,409
-2,031
111
$3.79M 0.02%
60,961
-813
112
$3.77M 0.02%
66,674
-15,277
113
$3.76M 0.02%
40,372
-398
114
$3.7M 0.02%
42,441
-299,684
115
$3.58M 0.02%
104,060
-2,362
116
$3.58M 0.02%
76,464
117
$3.57M 0.02%
33,995
-741
118
$3.5M 0.02%
75,090
-5,485
119
$3.43M 0.02%
76,144
-2,317
120
$3.38M 0.02%
55,866
+1,760
121
$3.32M 0.02%
85,180
-1,100
122
$3.08M 0.01%
39,437
-7,034
123
$3.07M 0.01%
63,192
-4,650
124
$3.05M 0.01%
43,054
-41
125
$2.89M 0.01%
55,929
-48,767
3 4
5
6 7