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
451
$72K ﹤0.01%
1,080
452
$71K ﹤0.01%
1,500
453
$70K ﹤0.01%
4,000
454
$70K ﹤0.01%
4,500
455
$70K ﹤0.01%
700
-3,087
456
$69K ﹤0.01%
3,000
457
$69K ﹤0.01%
10,800
458
$67K ﹤0.01%
+1,800
459
$67K ﹤0.01%
+1,154
460
$66K ﹤0.01%
20,135
461
$64K ﹤0.01%
2,000
462
$64K ﹤0.01%
+1,153
463
$63K ﹤0.01%
1,675
464
$62K ﹤0.01%
+919
465
$62K ﹤0.01%
1,559
+200
466
$61K ﹤0.01%
+2,500
467
$61K ﹤0.01%
3,080
-2,000
468
$60K ﹤0.01%
169
+109
469
$60K ﹤0.01%
1,583
+505
470
$59K ﹤0.01%
790
+400
471
$59K ﹤0.01%
513
+475
472
$58K ﹤0.01%
1,200
473
$57K ﹤0.01%
+2,000
474
$57K ﹤0.01%
1,425
475
$56K ﹤0.01%
+2,059
17 18
19
20 21