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BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.6B
1-Year Est. Return 15.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.82%
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
826
– –
-29,393
827
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-42,698
828
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-2,200
829
– –
-600
830
– –
-67
831
– –
-209
832
– –
-700
833
– –
-2,160
834
$0 ﹤0.01%
15
835
$0 ﹤0.01%
2
836
– –
-67
837
– –
-700
838
– –
-3,000
839
$0 ﹤0.01%
45
840
– –
-688
841
– –
-4,652
842
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-5,000
843
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-147
844
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-300
845
– –
-88
846
– –
-200
847
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-400
848
– –
-3,700
849
– –
-416
850
– –
-200
32 33
34
35 36