BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $16.4B
1-Year Est. Return 16.44%
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. Common Stock
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 13.08%
4 Healthcare 10.54%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-587
852
– –
-46,944
853
– –
-1,000
854
– –
-100
855
– –
-856
856
$0 ﹤0.01%
4,000
857
– –
-167
858
– –
-200
859
– –
-1,550
860
– –
-190
861
– –
-280
862
– –
-8,142
863
– –
-5,890
864
$0 ﹤0.01%
8
865
– –
-330
866
– –
-1,000
867
– –
-5,454
868
– –
0
869
– –
-5
870
– –
-500
871
$0 ﹤0.01%
15
-2,100
872
– –
-1
873
$0 ﹤0.01%
10
874
– –
-900
875
– –
-5,000
33 34
35
36 37