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
151
$1.78M 0.01%
34,469
-823
152
$1.77M 0.01%
34,530
153
$1.77M 0.01%
30,046
+3,312
154
$1.74M 0.01%
41,342
+7,454
155
$1.72M 0.01%
31,200
-2,000
156
$1.65M 0.01%
65,397
157
$1.63M 0.01%
17,620
158
$1.62M 0.01%
32,096
-2,182
159
$1.58M 0.01%
+30,000
160
$1.58M 0.01%
28,879
161
$1.56M 0.01%
15,121
-240
162
$1.55M 0.01%
20,969
-332
163
$1.54M 0.01%
66,000
164
$1.53M 0.01%
18,353
+18,103
165
$1.52M 0.01%
1,308
-635
166
$1.52M 0.01%
20,930
+1,525
167
$1.52M 0.01%
19,773
-406
168
$1.51M 0.01%
42,234
-99
169
$1.5M 0.01%
42,536
170
$1.46M 0.01%
6,986
171
$1.43M 0.01%
10,618
-248
172
$1.4M 0.01%
4,245
-4,126
173
$1.35M 0.01%
40,394
+361
174
$1.35M 0.01%
17,096
+3,045
175
$1.34M 0.01%
8,375
-205
5 6
7
8 9