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
376
$119K ﹤0.01%
+2,752
377
$116K ﹤0.01%
20,000
378
$115K ﹤0.01%
+1,049
379
$115K ﹤0.01%
3,695
+1,360
380
$115K ﹤0.01%
4,773
-2,627
381
$114K ﹤0.01%
8,286
382
$114K ﹤0.01%
20,000
383
$114K ﹤0.01%
1,686
+788
384
$113K ﹤0.01%
2,163
+868
385
$112K ﹤0.01%
2,356
-600
386
$112K ﹤0.01%
1,453
387
$112K ﹤0.01%
16,500
388
$111K ﹤0.01%
8,150
-2,615
389
$111K ﹤0.01%
8,000
390
$111K ﹤0.01%
3,436
391
$111K ﹤0.01%
1,691
-155
392
$110K ﹤0.01%
4,000
-90
393
$109K ﹤0.01%
2,716
394
$108K ﹤0.01%
2,266
-573
395
$108K ﹤0.01%
2,756
396
$106K ﹤0.01%
2,100
+750
397
$105K ﹤0.01%
+4,042
398
$105K ﹤0.01%
1,450
399
$105K ﹤0.01%
1,866
400
$103K ﹤0.01%
3,544
14 15
16
17 18