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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
851
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-1,270
852
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853
– –
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854
– –
-950
855
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-852
856
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-230
857
– –
-5,000
858
– –
-750
859
– –
-900
860
– –
-132
861
– –
-1,300
862
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-270
863
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-400
864
$0 ﹤0.01%
4
865
– –
-587
866
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-46,944
867
– –
-1,000
868
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-100
869
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-872
870
$0 ﹤0.01%
4,000
871
– –
-167
872
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-200
873
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-1,550
874
– –
-190
875
– –
-280
33 34
35
36 37