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
$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
1
$1.19B 6.27%
42,190,338
-2,722,854
2
$1.05B 5.55%
19,361,082
-1,149,783
3
$1.03B 5.44%
24,186,494
-1,572,366
4
$991M 5.22%
27,123,579
-1,080,849
5
$941M 4.96%
24,795,700
-14,244,440
6
$906M 4.78%
16,337,047
-3,297,089
7
$758M 3.99%
15,810,065
-1,112,980
8
$753M 3.97%
9,763,319
-605,989
9
$676M 3.56%
21,269,655
-1,588,962
10
$605M 3.19%
4,583,027
-179,752
11
$600M 3.16%
3,034
-243
12
$574M 3.03%
11,492,016
-1,559,451
13
$548M 2.89%
7,739,328
-611,034
14
$507M 2.67%
20,085,358
-719,901
15
$483M 2.54%
12,369,462
-693,174
16
$463M 2.44%
4,241,218
-298,618
17
$440M 2.32%
331,898
-22,675
18
$426M 2.24%
8,823,373
-355,049
19
$412M 2.17%
5,904,658
-642,292
20
$395M 2.08%
5,862,736
-427,888
21
$394M 2.08%
3,850,441
-334,955
22
$364M 1.92%
5,391,334
-569,687
23
$349M 1.84%
17,088,942
+2,325,126
24
$315M 1.66%
7,277,088
-604,230
25
$313M 1.65%
8,644,944
-489,399
1
2 3 4 5