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
526
$38K ﹤0.01%
+353
527
$38K ﹤0.01%
1,400
528
$37K ﹤0.01%
1,674
+798
529
$36K ﹤0.01%
+750
530
$36K ﹤0.01%
2,500
531
$36K ﹤0.01%
5,766
532
$36K ﹤0.01%
3,390
533
$36K ﹤0.01%
250
-500
534
$36K ﹤0.01%
1,201
535
$36K ﹤0.01%
2,011
536
$36K ﹤0.01%
1,368
-1,390
537
$35K ﹤0.01%
1,022
+318
538
$35K ﹤0.01%
1,095
539
$35K ﹤0.01%
498
-1,630
540
$35K ﹤0.01%
300
-100
541
$34K ﹤0.01%
+2,700
542
$34K ﹤0.01%
2,399
543
$33K ﹤0.01%
2,172
-1,500
544
$33K ﹤0.01%
701
+625
545
$33K ﹤0.01%
+1,000
546
$32K ﹤0.01%
400
547
$32K ﹤0.01%
+342
548
$32K ﹤0.01%
529
549
$32K ﹤0.01%
1,417
-80
550
$31K ﹤0.01%
+744
20 21
22
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