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
$19.6B
AUM Growth
-$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$504M
2
+$412M
3
+$284M
4
ORCL icon
Oracle
ORCL
+$218M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$70.6M

Top Sells

1
+$641M
2
+$619M
3
+$184M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.8M
5
CMCSA icon
Comcast
CMCSA
+$54.9M

Sector Composition

1 Financials 26.26%
2 Technology 13.67%
3 Communication Services 13.08%
4 Healthcare 10.54%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$577K ﹤0.01%
15,444
+2,028
227
$576K ﹤0.01%
23,987
+3,395
228
$570K ﹤0.01%
2,748
+207
229
$567K ﹤0.01%
21,196
230
$559K ﹤0.01%
14,436
231
$548K ﹤0.01%
35,577
232
$546K ﹤0.01%
9,083
+1,000
233
$540K ﹤0.01%
16,474
-625
234
$540K ﹤0.01%
46,464
+1,484
235
$517K ﹤0.01%
1,737
+356
236
$503K ﹤0.01%
9,607
+1,750
237
$502K ﹤0.01%
17,591
+2,204
238
$496K ﹤0.01%
12,087
-9,746
239
$491K ﹤0.01%
5,348
-334
240
$488K ﹤0.01%
4,971
+96
241
$488K ﹤0.01%
12,000
242
$477K ﹤0.01%
33,320
+1,234
243
$474K ﹤0.01%
18,427
-6,505
244
$466K ﹤0.01%
4,030
245
$461K ﹤0.01%
5,200
246
$456K ﹤0.01%
4,647
+523
247
$456K ﹤0.01%
2,446
+7
248
$441K ﹤0.01%
8,010
+720
249
$437K ﹤0.01%
20,649
+13,936
250
$436K ﹤0.01%
8,514
+1,592
8 9
10
11 12