BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.3B
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.21%
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
+$171M
2
+$48.9M
3
+$46.7M
4
BABA icon
Alibaba
BABA
+$27.4M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$21.6M

Top Sells

1
+$511M
2
+$239M
3
+$174M
4
QCOM icon
Qualcomm
QCOM
+$83.2M
5
CMCSA icon
Comcast
CMCSA
+$82M

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
151
$1.73M 0.01%
30,800
152
$1.71M 0.01%
17,153
+12,500
153
$1.69M 0.01%
10,397
-369
154
$1.69M 0.01%
27,243
+360
155
$1.68M 0.01%
28,730
+514
156
$1.68M 0.01%
18,918
157
$1.61M 0.01%
8,526
-935
158
$1.61M 0.01%
78,007
+12,007
159
$1.59M 0.01%
18,640
+2,780
160
$1.59M 0.01%
20,490
-4,213
161
$1.59M 0.01%
49,047
162
$1.55M 0.01%
31,200
163
$1.54M 0.01%
43,559
+1,055
164
$1.48M 0.01%
42,536
165
$1.42M 0.01%
16,893
-321
166
$1.4M 0.01%
20,670
-24
167
$1.38M 0.01%
+15,014
168
$1.36M 0.01%
5,847
-136
169
$1.35M 0.01%
42,329
170
$1.34M 0.01%
35,336
-30,089
171
$1.33M 0.01%
30,889
+7,564
172
$1.31M 0.01%
18,318
-1,772
173
$1.27M 0.01%
34,486
-605
174
$1.26M 0.01%
14,935
+64
175
$1.24M 0.01%
32,000
5 6
7
8 9