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
401
$103K ﹤0.01%
8,512
402
$103K ﹤0.01%
2,859
403
$102K ﹤0.01%
2,000
-3,800
404
$102K ﹤0.01%
2,820
+100
405
$101K ﹤0.01%
+1,500
406
$101K ﹤0.01%
3,363
-920
407
$100K ﹤0.01%
2,580
-120
408
$100K ﹤0.01%
1,596
-2,904
409
$99K ﹤0.01%
1,938
+71
410
$99K ﹤0.01%
6,000
411
$98K ﹤0.01%
7,712
+632
412
$98K ﹤0.01%
+1,325
413
$97K ﹤0.01%
1,445
414
$97K ﹤0.01%
3,426
-337
415
$96K ﹤0.01%
1,200
416
$95K ﹤0.01%
780
-2,500
417
$95K ﹤0.01%
1,600
418
$94K ﹤0.01%
1,882
419
$94K ﹤0.01%
2,000
420
$93K ﹤0.01%
2,500
421
$93K ﹤0.01%
2,000
422
$93K ﹤0.01%
2,681
423
$92K ﹤0.01%
2,200
-1,000
424
$91K ﹤0.01%
6,300
+3,050
425
$89K ﹤0.01%
1,581
+73
15 16
17
18 19