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
201
$990K ﹤0.01%
52,545
-228
202
$977K ﹤0.01%
8,224
+75
203
$974K ﹤0.01%
16,142
-11
204
$934K ﹤0.01%
24,200
205
$934K ﹤0.01%
12,193
206
$932K ﹤0.01%
16,338
-1,284
207
$929K ﹤0.01%
11,816
+3,188
208
$917K ﹤0.01%
18,816
209
$898K ﹤0.01%
8,683
-1,400
210
$875K ﹤0.01%
15,415
211
$871K ﹤0.01%
14,447
-6,780
212
$869K ﹤0.01%
1,925
-400
213
$858K ﹤0.01%
5,000
214
$816K ﹤0.01%
6,566
-350
215
$806K ﹤0.01%
8,737
-50
216
$802K ﹤0.01%
17,158
-8,386
217
$798K ﹤0.01%
6,975
-8,400
218
$789K ﹤0.01%
19,592
219
$761K ﹤0.01%
39,254
220
$748K ﹤0.01%
6,846
-42
221
$721K ﹤0.01%
14,436
222
$706K ﹤0.01%
21,460
-50
223
$701K ﹤0.01%
25,868
+1,000
224
$697K ﹤0.01%
18,475
225
$690K ﹤0.01%
7,857
7 8
9
10 11