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
601
$22K ﹤0.01%
+1,164
602
$22K ﹤0.01%
680
-1,770
603
$22K ﹤0.01%
1,591
604
$21K ﹤0.01%
241
605
$21K ﹤0.01%
+924
606
$21K ﹤0.01%
645
607
$21K ﹤0.01%
174
+22
608
$21K ﹤0.01%
+1,071
609
$21K ﹤0.01%
+462
610
$21K ﹤0.01%
+1,100
611
$20K ﹤0.01%
+619
612
$20K ﹤0.01%
+1,000
613
$20K ﹤0.01%
+27
614
$20K ﹤0.01%
450
615
$20K ﹤0.01%
400
616
$20K ﹤0.01%
900
617
$20K ﹤0.01%
400
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$19K ﹤0.01%
729
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619
$19K ﹤0.01%
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620
$19K ﹤0.01%
554
621
$19K ﹤0.01%
213
622
$19K ﹤0.01%
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623
$19K ﹤0.01%
+1,073
624
$19K ﹤0.01%
+296
625
$18K ﹤0.01%
+382
23 24
25
26 27