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
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
26
$286M 1.46%
5,749,497
-312,031
27
$284M 1.44%
+9,134,343
28
$199M 1.01%
3,818,087
-303,057
29
$184M 0.94%
14,513,724
-2,653,064
30
$181M 0.92%
2,283,992
-18,186
31
$140M 0.71%
2,771,236
-189,250
32
$132M 0.67%
623,488
33
$126M 0.64%
5,155,765
-7,518,874
34
$123M 0.63%
2,264,845
-10,317
35
$112M 0.57%
2,824,400
+304,300
36
$78.6M 0.4%
796,009
-388
37
$66.3M 0.34%
1,854,575
+3,000
38
$61.7M 0.31%
1,142,700
-195,875
39
$59.4M 0.3%
1,455,847
-73,463
40
$58.1M 0.3%
+1,649,325
41
$56.8M 0.29%
690,270
-715
42
$55.2M 0.28%
742,313
-41,999
43
$36.1M 0.18%
1,100,299
-18,852,969
44
$32.9M 0.17%
352,289
-19,868
45
$32.6M 0.17%
3,723,018
46
$32.4M 0.17%
366,787
-3,486
47
$32.3M 0.16%
449,456
-24,155
48
$29.4M 0.15%
437,156
-1,551
49
$24.5M 0.12%
468,374
-310
50
$22.7M 0.12%
164,050
-7,880
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