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
501
$46K ﹤0.01%
+1,342
502
– –
0
503
$45K ﹤0.01%
1,450
+312
504
$45K ﹤0.01%
435
+340
505
$45K ﹤0.01%
1,875
506
$45K ﹤0.01%
1,050
507
$45K ﹤0.01%
625
508
$44K ﹤0.01%
1,380
509
$43K ﹤0.01%
1,334
-1,866
510
$43K ﹤0.01%
1,500
511
$42K ﹤0.01%
+1,308
512
$42K ﹤0.01%
1,000
513
$42K ﹤0.01%
+1,562
514
$42K ﹤0.01%
1,000
515
$41K ﹤0.01%
+1,402
516
$41K ﹤0.01%
600
517
$40K ﹤0.01%
2,800
518
$39K ﹤0.01%
286
+36
519
$39K ﹤0.01%
+2,650
520
$39K ﹤0.01%
+590
521
$38K ﹤0.01%
654
+133
522
$38K ﹤0.01%
+2,100
523
$38K ﹤0.01%
576
+156
524
$38K ﹤0.01%
+395
525
$38K ﹤0.01%
+1,800
19 20
21
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