BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.3B
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.21%
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
+$576M
2
+$451M
3
+$327M
4
ORCL icon
Oracle
ORCL
+$232M
5
QCOM icon
Qualcomm
QCOM
+$75.2M

Top Sells

1
+$714M
2
+$639M
3
+$202M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.7M
5
CMCSA icon
Comcast
CMCSA
+$57.3M

Sector Composition

1 Financials 26.26%
2 Technology 13.67%
3 Communication Services 13.09%
4 Healthcare 10.54%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$332K ﹤0.01%
3,891
-538
277
$331K ﹤0.01%
4,108
+27
278
$331K ﹤0.01%
6,893
+95
279
$325K ﹤0.01%
3,500
-1,500
280
$322K ﹤0.01%
4,139
281
$314K ﹤0.01%
+5,684
282
$301K ﹤0.01%
11,191
+4,471
283
$300K ﹤0.01%
17,850
284
$299K ﹤0.01%
6,481
-12,292
285
$297K ﹤0.01%
8,500
286
$294K ﹤0.01%
2,852
287
$290K ﹤0.01%
3,526
-17,398
288
$288K ﹤0.01%
1,657
-325
289
$288K ﹤0.01%
11,463
290
$281K ﹤0.01%
4,196
291
$280K ﹤0.01%
2,800
-5,600
292
$275K ﹤0.01%
4,792
-874
293
$274K ﹤0.01%
3,130
+30
294
$272K ﹤0.01%
3,229
+285
295
$265K ﹤0.01%
+1,505
296
$262K ﹤0.01%
2,150
-1,150
297
$262K ﹤0.01%
4,362
+884
298
$256K ﹤0.01%
7,840
+7,200
299
$254K ﹤0.01%
5,169
300
$253K ﹤0.01%
9,622
+1,000
10 11
12
13 14