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
326
$196K ﹤0.01%
8,495
327
$195K ﹤0.01%
2,830
+270
328
$195K ﹤0.01%
1,200
-550
329
$195K ﹤0.01%
2,839
+591
330
$192K ﹤0.01%
2,340
331
$192K ﹤0.01%
1,009
+499
332
$191K ﹤0.01%
8,866
+986
333
$189K ﹤0.01%
1,925
+25
334
$188K ﹤0.01%
1,908
-98
335
$186K ﹤0.01%
2,696
336
$181K ﹤0.01%
+27,922
337
$176K ﹤0.01%
4,100
338
$175K ﹤0.01%
150
339
$174K ﹤0.01%
3,766
+266
340
$173K ﹤0.01%
19,263
341
$172K ﹤0.01%
3,352
342
$170K ﹤0.01%
3,397
+64
343
$168K ﹤0.01%
5,711
344
$168K ﹤0.01%
3,079
345
$166K ﹤0.01%
872
346
$161K ﹤0.01%
1,584
347
$160K ﹤0.01%
4,400
348
$159K ﹤0.01%
1,920
-600
349
$157K ﹤0.01%
127
-241
350
$152K ﹤0.01%
4,594
-737
12 13
14
15 16