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
201
$790K ﹤0.01%
15,848
+11,648
202
$788K ﹤0.01%
7,998
-58
203
$763K ﹤0.01%
7,869
-90
204
$699K ﹤0.01%
12,000
205
$697K ﹤0.01%
24,569
+2,111
206
$689K ﹤0.01%
7,411
+69
207
$686K ﹤0.01%
14,475
-1,195
208
$654K ﹤0.01%
21,196
209
$644K ﹤0.01%
4,899
210
$636K ﹤0.01%
14,977
211
$633K ﹤0.01%
23,987
212
$632K ﹤0.01%
14,436
213
$617K ﹤0.01%
9,083
214
$615K ﹤0.01%
15,060
215
$609K ﹤0.01%
15,405
216
$605K ﹤0.01%
17,107
217
$604K ﹤0.01%
17,880
+2,780
218
$601K ﹤0.01%
10,922
-1,102
219
$599K ﹤0.01%
18,343
-2,570
220
$596K ﹤0.01%
12,000
221
$596K ﹤0.01%
21,900
222
$585K ﹤0.01%
+5,340
223
$572K ﹤0.01%
35,577
224
$554K ﹤0.01%
5,659
-700
225
$554K ﹤0.01%
16,830
-761
7 8
9
10 11