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
876
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-500
877
$0 ﹤0.01%
15
-2,100
878
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-1
879
$0 ﹤0.01%
10
880
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881
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-5,000
882
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-300
883
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884
$0 ﹤0.01%
2
885
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-6,646
886
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887
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-500
888
$0 ﹤0.01%
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-14
889
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890
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891
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892
$0 ﹤0.01%
2
893
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894
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895
$0 ﹤0.01%
45
896
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-200
897
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-400
898
– –
-1,066
899
– –
-29,393
900
– –
-42,698
33 34 35
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