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
576
$26K ﹤0.01%
2,075
-800
577
$26K ﹤0.01%
+1,231
578
$25K ﹤0.01%
702
579
$25K ﹤0.01%
950
580
$25K ﹤0.01%
1,482
581
$25K ﹤0.01%
+500
582
$25K ﹤0.01%
1,000
583
$25K ﹤0.01%
300
584
$25K ﹤0.01%
+1,436
585
$24K ﹤0.01%
230
586
$24K ﹤0.01%
150
587
$24K ﹤0.01%
898
588
$24K ﹤0.01%
845
-2,000
589
$24K ﹤0.01%
+1,682
590
$23K ﹤0.01%
435
591
$23K ﹤0.01%
1,275
-250
592
$23K ﹤0.01%
190
593
$23K ﹤0.01%
2,500
594
$23K ﹤0.01%
3,000
595
$22K ﹤0.01%
1,300
596
$22K ﹤0.01%
550
597
$22K ﹤0.01%
+1,420
598
$22K ﹤0.01%
+1,228
599
$22K ﹤0.01%
+1,414
600
$22K ﹤0.01%
550
22 23
24
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