We are live on ! Find out more
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
876
– –
-8,142
877
– –
-5,454
878
– –
0
879
$0 ﹤0.01%
10
880
– –
-900
881
– –
-5,000
882
– –
-300
883
– –
-457
884
$0 ﹤0.01%
2
885
– –
-6,646
886
– –
-420
887
– –
-500
888
$0 ﹤0.01%
12
-14
889
– –
-300
890
– –
-1,000
891
– –
-200
892
– –
-200
893
– –
-16,905
894
– –
-935
895
– –
-1,248
896
– –
-2,500
897
– –
-2,000
898
– –
-287
899
– –
-5
900
– –
-500
33 34 35
36
37