BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $16.4B
1-Year Est. Return 16.44%
This Fund
S&P 500
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
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 13.09%
4 Healthcare 10.54%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$4K ﹤0.01%
+19
727
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+78
728
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+31
729
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+31
730
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200
-1,009
731
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400
732
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251
733
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734
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50
-969
735
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+79
736
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+112
737
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265
738
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171
739
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141
740
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96
741
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742
$4K ﹤0.01%
235
743
$4K ﹤0.01%
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744
$4K ﹤0.01%
237
745
$4K ﹤0.01%
1,696
746
$4K ﹤0.01%
+38
747
$4K ﹤0.01%
+273
748
$4K ﹤0.01%
+131
749
$4K ﹤0.01%
71
750
$4K ﹤0.01%
226
28 29
30
31 32