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
– –
0
753
$3K ﹤0.01%
+25
754
$3K ﹤0.01%
+83
755
$3K ﹤0.01%
225
-225
756
$3K ﹤0.01%
150
-150
757
$3K ﹤0.01%
+63
758
$3K ﹤0.01%
+61
759
$3K ﹤0.01%
123
760
$3K ﹤0.01%
376
761
$3K ﹤0.01%
+72
762
$3K ﹤0.01%
34
763
$3K ﹤0.01%
189
+164
764
$3K ﹤0.01%
+90
765
$3K ﹤0.01%
39
-234
766
$3K ﹤0.01%
+34
767
$3K ﹤0.01%
+461
768
$3K ﹤0.01%
+54
769
$3K ﹤0.01%
+33
770
$3K ﹤0.01%
39
-1,653
771
$3K ﹤0.01%
+103
772
$3K ﹤0.01%
200
-200
773
$3K ﹤0.01%
+136
774
$3K ﹤0.01%
+144
775
$3K ﹤0.01%
+33
29 30
31
32 33