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
576
$26K ﹤0.01%
4,597
577
$26K ﹤0.01%
2,075
-800
578
$25K ﹤0.01%
300
579
$25K ﹤0.01%
+1,436
580
$25K ﹤0.01%
702
581
$25K ﹤0.01%
950
582
$25K ﹤0.01%
988
583
$25K ﹤0.01%
1,000
584
$25K ﹤0.01%
+500
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%
1,275
-250
591
$23K ﹤0.01%
190
592
$23K ﹤0.01%
2,500
593
$23K ﹤0.01%
3,000
594
$23K ﹤0.01%
435
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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