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
476
$56K ﹤0.01%
1,675
+1,060
477
$55K ﹤0.01%
3,610
478
$54K ﹤0.01%
+1,030
479
$54K ﹤0.01%
+2,075
480
$54K ﹤0.01%
+1,237
481
$53K ﹤0.01%
690
+39
482
$53K ﹤0.01%
424
483
$53K ﹤0.01%
2,574
484
$53K ﹤0.01%
405
485
$52K ﹤0.01%
2,376
486
$52K ﹤0.01%
1,000
-900
487
$51K ﹤0.01%
30,067
488
$51K ﹤0.01%
+828
489
$51K ﹤0.01%
3,910
-1,090
490
$50K ﹤0.01%
2,792
491
$50K ﹤0.01%
1,185
-1,185
492
$50K ﹤0.01%
2,396
+2,196
493
$49K ﹤0.01%
1,500
+1,000
494
$48K ﹤0.01%
442
495
$47K ﹤0.01%
669
+249
496
$47K ﹤0.01%
286
-228
497
$47K ﹤0.01%
296
+16
498
$47K ﹤0.01%
1,388
-62
499
$47K ﹤0.01%
3,599
-2,399
500
$46K ﹤0.01%
4,480
+420
18 19
20
21 22