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
676
$9K ﹤0.01%
+346
677
$9K ﹤0.01%
+330
678
$8K ﹤0.01%
+230
679
$8K ﹤0.01%
154
+54
680
$8K ﹤0.01%
+267
681
$8K ﹤0.01%
40
682
$8K ﹤0.01%
+1,005
683
$8K ﹤0.01%
257
684
$8K ﹤0.01%
+209
685
$8K ﹤0.01%
28
686
$8K ﹤0.01%
88
687
$8K ﹤0.01%
300
-4
688
$7K ﹤0.01%
119
+103
689
$7K ﹤0.01%
242
690
$7K ﹤0.01%
+207
691
$7K ﹤0.01%
2,260
692
$7K ﹤0.01%
+350
693
$7K ﹤0.01%
66
694
$7K ﹤0.01%
462
-4,900
695
$7K ﹤0.01%
242
-1,412
696
$7K ﹤0.01%
67
697
$7K ﹤0.01%
293
+56
698
$7K ﹤0.01%
77
-1,262
699
$6K ﹤0.01%
59
-160
700
$6K ﹤0.01%
564
+532
26 27
28
29 30