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
801
$1K ﹤0.01%
+1,000
802
$1K ﹤0.01%
44
803
$1K ﹤0.01%
233
804
$1K ﹤0.01%
187
805
$1K ﹤0.01%
+23
806
$1K ﹤0.01%
400
807
$1K ﹤0.01%
204
808
$1K ﹤0.01%
19
809
$1K ﹤0.01%
47
810
$1K ﹤0.01%
+43
811
$1K ﹤0.01%
135
812
– –
-600
813
– –
-230
814
– –
-1,248
815
– –
-16,905
816
– –
-935
817
– –
-2,500
818
– –
-688
819
– –
-2,000
820
– –
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821
– –
-88
822
$0 ﹤0.01%
2
823
– –
-67
824
$0 ﹤0.01%
+19
825
– –
-700
31 32
33
34 35