BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
+17.71%
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
926
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
1
$1.37B 6.18%
48,382,250
-934,082
2
$1.17B 5.31%
26,857,022
-392,610
3
$1.17B 5.28%
21,448,696
-423,470
4
$1.14B 5.17%
41,718,505
-741,610
5
$994M 4.5%
11,254,697
-330,967
6
$911M 4.12%
9,015,689
-121,344
7
$895M 4.05%
20,737,140
+1,015,985
8
$873M 3.95%
21,481,141
+43,255
9
$859M 3.89%
18,558,033
-525,035
10
$809M 3.66%
8,827,011
-28,800
11
$782M 3.54%
11,284,301
+286,969
12
$769M 3.48%
3,535
-191
13
$757M 3.43%
20,356,103
-31,950
14
$743M 3.36%
9,677,548
-175,092
15
$713M 3.23%
4,942,328
-393,696
16
$694M 3.14%
25,523,816
-523,227
17
$586M 2.65%
7,027,720
+1,643
18
$536M 2.42%
378,081
-8,592
19
$531M 2.4%
4,399,884
-28,283
20
$507M 2.29%
4,587,309
-43,214
21
$470M 2.13%
6,450,679
-26,123
22
$421M 1.91%
18,165,834
+2,080,600
23
$411M 1.86%
7,576,970
-1,947,010
24
$380M 1.72%
6,803,325
+3,879
25
$348M 1.57%
8,331,211
+201,282
1
2 3 4 5