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
726
$4K ﹤0.01%
140
727
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50
-969
728
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96
729
$4K ﹤0.01%
+38
730
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+273
731
$4K ﹤0.01%
+131
732
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237
733
$4K ﹤0.01%
1,696
734
$4K ﹤0.01%
+19
735
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736
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+31
737
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738
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200
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739
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400
740
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251
741
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742
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+112
743
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265
744
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171
745
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746
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71
747
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226
748
$4K ﹤0.01%
43
749
$4K ﹤0.01%
160
750
$4K ﹤0.01%
235
28 29
30
31 32