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
551
$31K ﹤0.01%
199
+21
552
$30K ﹤0.01%
516
553
$30K ﹤0.01%
3,086
554
$30K ﹤0.01%
420
555
$30K ﹤0.01%
614
556
$30K ﹤0.01%
527
+66
557
$30K ﹤0.01%
2,045
558
$29K ﹤0.01%
450
559
$29K ﹤0.01%
+5,000
560
$29K ﹤0.01%
844
561
$29K ﹤0.01%
614
562
$28K ﹤0.01%
+1,800
563
$28K ﹤0.01%
613
564
$28K ﹤0.01%
1,000
565
$27K ﹤0.01%
545
-1,160
566
$27K ﹤0.01%
235
567
$27K ﹤0.01%
884
568
$27K ﹤0.01%
1,250
569
$27K ﹤0.01%
1,950
+1,585
570
$26K ﹤0.01%
1,175
571
$26K ﹤0.01%
826
+816
572
$26K ﹤0.01%
+1,236
573
$26K ﹤0.01%
2,048
574
$26K ﹤0.01%
702
-31,394
575
$26K ﹤0.01%
4,597
21 22
23
24 25