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
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
76
$9.36M 0.05%
166,684
-12,492
77
$8.68M 0.04%
142,500
78
$8.62M 0.04%
72,748
-4,420
79
$8.34M 0.04%
148,991
-2,712
80
$8.08M 0.04%
68,474
-1,189
81
$7.97M 0.04%
139,076
-10,863
82
$7.88M 0.04%
428,127
83
$7.69M 0.04%
250,353
84
$7.64M 0.04%
189,965
+119
85
$7.49M 0.04%
304,309
+67,418
86
$7.41M 0.04%
153,798
-18,468
87
$7.3M 0.04%
115,006
-8,735
88
$7.23M 0.04%
464,123
+29,789
89
$7.22M 0.04%
103,631
-11,781
90
$6.99M 0.04%
367,902
91
$6.6M 0.03%
115,232
-7,561
92
$6.54M 0.03%
110,505
-1,532
93
$6.16M 0.03%
66,249
94
$6.11M 0.03%
73,524
-11,916
95
$5.87M 0.03%
42,700
96
$5.79M 0.03%
130,726
+1,212
97
$5.76M 0.03%
154,853
98
$5.69M 0.03%
146,077
-6,311
99
$5.53M 0.03%
57,324
-147
100
$5.28M 0.03%
48,441
-1,199
2 3
4
5 6