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
776
$3K ﹤0.01%
123
777
$3K ﹤0.01%
376
778
$2K ﹤0.01%
+33
779
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+45
780
$2K ﹤0.01%
+153
781
$2K ﹤0.01%
17
782
$2K ﹤0.01%
183
783
$2K ﹤0.01%
+18
784
$2K ﹤0.01%
18
785
$2K ﹤0.01%
203
786
$2K ﹤0.01%
118
787
$2K ﹤0.01%
+152
788
$2K ﹤0.01%
382
789
$2K ﹤0.01%
100
790
$2K ﹤0.01%
+130
791
$2K ﹤0.01%
+3
792
$2K ﹤0.01%
+51
793
$2K ﹤0.01%
+52
794
$2K ﹤0.01%
+17
795
$2K ﹤0.01%
+98
796
$2K ﹤0.01%
+60
797
$2K ﹤0.01%
+78
798
$2K ﹤0.01%
+204
799
$1K ﹤0.01%
+9
800
$1K ﹤0.01%
78
30 31
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