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
626
$18K ﹤0.01%
500
-3,500
627
$18K ﹤0.01%
+265
628
$18K ﹤0.01%
+645
629
$17K ﹤0.01%
210
630
$17K ﹤0.01%
+337
631
$17K ﹤0.01%
399
-812
632
$17K ﹤0.01%
240
+168
633
$17K ﹤0.01%
14,000
634
$17K ﹤0.01%
366
+216
635
$16K ﹤0.01%
3,000
636
$16K ﹤0.01%
+1,000
637
$16K ﹤0.01%
510
+159
638
$16K ﹤0.01%
100
-200
639
$16K ﹤0.01%
250
-259
640
$16K ﹤0.01%
1,000
641
$15K ﹤0.01%
+427
642
$15K ﹤0.01%
400
643
$15K ﹤0.01%
291
644
$15K ﹤0.01%
225
645
$15K ﹤0.01%
+395
646
$15K ﹤0.01%
+312
647
$14K ﹤0.01%
363
+231
648
$14K ﹤0.01%
462
649
$14K ﹤0.01%
500
650
$14K ﹤0.01%
1,553
24 25
26
27 28