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
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
51
$21.3M 0.11%
895,799
-31,914
52
$20.7M 0.11%
516,673
-34,029
53
$19.8M 0.1%
103,273
-74,072
54
$19.6M 0.1%
710,640
-4,824
55
$19.1M 0.1%
456,319
-299,849
56
$18.1M 0.09%
191,452
-33,211
57
$17.7M 0.09%
300,800
+700
58
$15.4M 0.08%
721,715
59
$13.9M 0.07%
176,155
-47,981
60
$13.5M 0.07%
357,727
-2,029
61
$13.3M 0.07%
179,992
+56
62
$12.5M 0.06%
138,905
-522
63
$12.5M 0.06%
389,650
-7,365
64
$12.2M 0.06%
409,929
-18,029
65
$12M 0.06%
+518,063
66
$11.6M 0.06%
245,802
-4,049
67
$11.2M 0.06%
92,775
-6,896
68
$11.1M 0.06%
76,771
-2,035
69
$10.5M 0.05%
+525,576
70
$10.1M 0.05%
119,058
+2,308
71
$10.1M 0.05%
127,942
-24,556
72
$9.95M 0.05%
51,638
-628
73
$9.86M 0.05%
221,675
-25,475
74
$9.59M 0.05%
109,047
+1,001
75
$9.54M 0.05%
130,415
+45
1 2
3
4 5