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
751
$4K ﹤0.01%
+31
752
$3K ﹤0.01%
192
753
$3K ﹤0.01%
+72
754
$3K ﹤0.01%
34
755
$3K ﹤0.01%
189
+164
756
$3K ﹤0.01%
+90
757
$3K ﹤0.01%
39
-234
758
$3K ﹤0.01%
+34
759
$3K ﹤0.01%
+461
760
$3K ﹤0.01%
+54
761
$3K ﹤0.01%
+33
762
$3K ﹤0.01%
39
-1,653
763
$3K ﹤0.01%
+103
764
$3K ﹤0.01%
200
-200
765
– –
0
766
$3K ﹤0.01%
+136
767
$3K ﹤0.01%
+144
768
$3K ﹤0.01%
+33
769
$3K ﹤0.01%
+25
770
$3K ﹤0.01%
+83
771
$3K ﹤0.01%
+93
772
$3K ﹤0.01%
225
-225
773
$3K ﹤0.01%
150
-150
774
$3K ﹤0.01%
+63
775
$3K ﹤0.01%
+61
29 30
31
32 33