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
101
$5.26M 0.03%
20,714
-115
102
$4.31M 0.02%
72,805
+912
103
$4.25M 0.02%
35,518
-2,838
104
$4.09M 0.02%
126,882
105
$4.02M 0.02%
52,268
-1,100
106
$3.97M 0.02%
27,471
+231
107
$3.95M 0.02%
46,665
-5,539
108
$3.95M 0.02%
56,662
109
$3.71M 0.02%
81,095
-835
110
$3.65M 0.02%
17,999
-910
111
$3.64M 0.02%
71,065
-3,655
112
$3.59M 0.02%
36,858
-6,069
113
$3.58M 0.02%
34,045
+3,053
114
$3.46M 0.02%
11,296
+424
115
$3.36M 0.02%
87,453
+3,220
116
$3.33M 0.02%
50,460
+6,540
117
$3.22M 0.02%
174,929
118
$3.16M 0.02%
10,113
-823
119
$3.11M 0.02%
95,205
-3,073
120
$3.11M 0.02%
75,901
-941
121
$3.06M 0.02%
74,858
122
$3.06M 0.02%
56,242
123
$3.03M 0.02%
31,797
-8,550
124
$2.87M 0.02%
62,056
-839
125
$2.86M 0.02%
105,421
+7,095
3 4
5
6 7