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
251
$434K ﹤0.01%
57,496
252
$433K ﹤0.01%
4,653
-5,595
253
$432K ﹤0.01%
13,236
254
$430K ﹤0.01%
5,660
+2,290
255
$430K ﹤0.01%
10,050
256
$430K ﹤0.01%
7,176
-353
257
$423K ﹤0.01%
14,279
-849
258
$420K ﹤0.01%
11,202
-650
259
$418K ﹤0.01%
11,669
-1,056
260
$405K ﹤0.01%
4,500
261
$404K ﹤0.01%
3,703
-4,163
262
$404K ﹤0.01%
15,503
-601
263
$391K ﹤0.01%
8,746
-680
264
$391K ﹤0.01%
5,178
+2,639
265
$389K ﹤0.01%
3,700
266
$386K ﹤0.01%
15,100
+2,360
267
$384K ﹤0.01%
4,040
-338
268
$384K ﹤0.01%
2,073
+38
269
$383K ﹤0.01%
5,925
-300
270
$371K ﹤0.01%
6,711
271
$356K ﹤0.01%
7,450
-3,180
272
$352K ﹤0.01%
20,000
273
$349K ﹤0.01%
1,173
-230
274
$341K ﹤0.01%
13,964
+6,875
275
$340K ﹤0.01%
+17,788
9 10
11
12 13