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
651
$14K ﹤0.01%
1,553
652
$14K ﹤0.01%
+196
653
$14K ﹤0.01%
+237
654
$13K ﹤0.01%
450
655
$13K ﹤0.01%
233
656
$13K ﹤0.01%
626
657
$12K ﹤0.01%
193
658
$12K ﹤0.01%
+1,530
659
$12K ﹤0.01%
292
+63
660
$12K ﹤0.01%
325
661
$12K ﹤0.01%
200
662
$12K ﹤0.01%
+154
663
$11K ﹤0.01%
3,551
+1,941
664
$11K ﹤0.01%
+349
665
$11K ﹤0.01%
110
666
$11K ﹤0.01%
+200
667
$11K ﹤0.01%
721
668
$10K ﹤0.01%
200
-1,109
669
$10K ﹤0.01%
5,000
670
$9K ﹤0.01%
650
671
$9K ﹤0.01%
+124
672
$9K ﹤0.01%
500
673
$9K ﹤0.01%
105
674
$9K ﹤0.01%
+185
675
$9K ﹤0.01%
+110
25 26
27
28 29