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
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
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174
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608
$21K ﹤0.01%
+1,071
609
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610
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+1,100
611
$20K ﹤0.01%
450
612
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400
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400
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$19K ﹤0.01%
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$19K ﹤0.01%
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624
$19K ﹤0.01%
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$18K ﹤0.01%
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