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
751
$4K ﹤0.01%
+89
752
$3K ﹤0.01%
+61
753
$3K ﹤0.01%
+144
754
$3K ﹤0.01%
+72
755
$3K ﹤0.01%
34
756
$3K ﹤0.01%
189
+164
757
$3K ﹤0.01%
+90
758
$3K ﹤0.01%
39
-234
759
$3K ﹤0.01%
+34
760
$3K ﹤0.01%
+461
761
$3K ﹤0.01%
+54
762
$3K ﹤0.01%
+33
763
$3K ﹤0.01%
39
-1,653
764
$3K ﹤0.01%
+103
765
$3K ﹤0.01%
200
-200
766
– –
0
767
$3K ﹤0.01%
+136
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%
123
29 30
31
32 33