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
351
$151K ﹤0.01%
4,226
+719
352
$148K ﹤0.01%
5,000
353
$144K ﹤0.01%
9,316
354
$142K ﹤0.01%
2,100
355
$142K ﹤0.01%
2,505
+205
356
$142K ﹤0.01%
+1,946
357
$139K ﹤0.01%
2,523
358
$137K ﹤0.01%
3,849
+3,499
359
$134K ﹤0.01%
17,279
-3,190
360
$131K ﹤0.01%
3,232
+87
361
$131K ﹤0.01%
4,852
+36
362
$130K ﹤0.01%
1,550
363
$130K ﹤0.01%
3,460
364
$129K ﹤0.01%
4,500
+3,500
365
$126K ﹤0.01%
13,740
+540
366
$125K ﹤0.01%
4,575
-4,700
367
$125K ﹤0.01%
+3,188
368
$125K ﹤0.01%
2,091
+851
369
$124K ﹤0.01%
3,200
-5,912
370
$124K ﹤0.01%
1,148
+723
371
$123K ﹤0.01%
2,849
-173
372
$123K ﹤0.01%
20,000
373
$122K ﹤0.01%
1,114
+44
374
$122K ﹤0.01%
2,485
375
$120K ﹤0.01%
9,560
+310
13 14
15
16 17