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
801
$1K ﹤0.01%
+9
802
$1K ﹤0.01%
+23
803
$1K ﹤0.01%
400
804
$1K ﹤0.01%
204
805
$1K ﹤0.01%
19
806
$1K ﹤0.01%
47
807
$1K ﹤0.01%
135
808
$1K ﹤0.01%
+1,000
809
$1K ﹤0.01%
44
810
$1K ﹤0.01%
233
811
$1K ﹤0.01%
187
812
– –
-4,652
813
– –
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814
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-147
815
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-300
816
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817
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818
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-230
819
– –
-5,000
820
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-750
821
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822
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823
– –
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824
– –
-1,000
825
– –
-100
31 32
33
34 35