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
426
$89K ﹤0.01%
1,417
+177
427
$89K ﹤0.01%
3,090
428
$89K ﹤0.01%
1,130
429
$87K ﹤0.01%
5,947
+1,512
430
$86K ﹤0.01%
+2,751
431
$85K ﹤0.01%
2,700
432
$85K ﹤0.01%
1,659
433
$83K ﹤0.01%
3,850
434
$82K ﹤0.01%
1,850
435
$81K ﹤0.01%
1,981
+1,361
436
$81K ﹤0.01%
4,473
437
$80K ﹤0.01%
2,091
+97
438
$80K ﹤0.01%
2,400
439
$79K ﹤0.01%
564
+84
440
$79K ﹤0.01%
2,000
441
$76K ﹤0.01%
3,500
442
$76K ﹤0.01%
750
+450
443
$76K ﹤0.01%
500
444
$76K ﹤0.01%
605
+24
445
$76K ﹤0.01%
+2,550
446
$75K ﹤0.01%
+3,500
447
$74K ﹤0.01%
+6,697
448
$74K ﹤0.01%
8,000
449
$74K ﹤0.01%
902
450
$73K ﹤0.01%
20,000
16 17
18
19 20