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
176
$1.22M 0.01%
10,633
-185
177
$1.22M 0.01%
16,830
178
$1.2M 0.01%
13,449
179
$1.19M 0.01%
64,367
-183
180
$1.17M 0.01%
18,720
+232
181
$1.16M 0.01%
26,072
182
$1.13M 0.01%
10,068
+6,365
183
$1.13M 0.01%
9,031
+3,250
184
$1.1M 0.01%
7,762
-1,096
185
$1.1M 0.01%
55,929
186
$1.05M 0.01%
1,932
187
$1.01M 0.01%
26,636
-903
188
$1.01M 0.01%
144,928
189
$995K 0.01%
15,912
-27,206
190
$995K 0.01%
22,068
-3,639
191
$919K ﹤0.01%
10,284
192
$904K ﹤0.01%
12,423
-22,361
193
$883K ﹤0.01%
43,928
+554
194
$864K ﹤0.01%
62,913
195
$861K ﹤0.01%
5,864
196
$835K ﹤0.01%
5,000
197
$830K ﹤0.01%
6,636
-3,975
198
$820K ﹤0.01%
10,024
+81
199
$808K ﹤0.01%
15,088
-1,054
200
$805K ﹤0.01%
15,951
-2,865
6 7
8
9 10