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
301
$250K ﹤0.01%
6,373
-220
302
$249K ﹤0.01%
8,000
303
$249K ﹤0.01%
4,407
+873
304
$247K ﹤0.01%
5,576
305
$245K ﹤0.01%
2,000
306
$245K ﹤0.01%
7,722
+83
307
$242K ﹤0.01%
5,600
-2,000
308
$240K ﹤0.01%
11,103
-475
309
$230K ﹤0.01%
6,823
-2,000
310
$229K ﹤0.01%
8,895
-5,171
311
$228K ﹤0.01%
5,093
+783
312
$227K ﹤0.01%
26,735
313
$227K ﹤0.01%
8,193
-31,956
314
$221K ﹤0.01%
+8,094
315
$217K ﹤0.01%
19,947
316
$217K ﹤0.01%
2,155
317
$216K ﹤0.01%
+5,072
318
$215K ﹤0.01%
6,135
319
$211K ﹤0.01%
2,860
-2,427
320
$210K ﹤0.01%
2,170
321
$209K ﹤0.01%
4,068
+607
322
$207K ﹤0.01%
4,200
323
$206K ﹤0.01%
3,180
+230
324
$199K ﹤0.01%
8,400
325
$198K ﹤0.01%
6,014
+5,754
11 12
13
14 15