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
101
$5.21M 0.03%
632,316
102
$5.18M 0.03%
20,829
-100
103
$4.5M 0.02%
149,393
-15,509
104
$4.2M 0.02%
52,204
-4,983
105
$4.15M 0.02%
38,356
-1,357
106
$4.1M 0.02%
56,662
107
$4.07M 0.02%
18,909
+23
108
$3.91M 0.02%
71,893
-1,174
109
$3.88M 0.02%
81,930
-23,240
110
$3.87M 0.02%
42,927
-1,985
111
$3.6M 0.02%
40,347
-225
112
$3.57M 0.02%
53,368
-3,789
113
$3.57M 0.02%
27,240
-111
114
$3.51M 0.02%
74,720
-5,860
115
$3.31M 0.02%
126,882
-1,100
116
$3.25M 0.02%
98,278
+2,508
117
$3.17M 0.02%
10,872
+3,496
118
$3.17M 0.02%
76,842
+378
119
$3.17M 0.02%
30,992
-3,392
120
$3.04M 0.02%
84,233
+13,545
121
$2.97M 0.02%
10,936
+2,354
122
$2.96M 0.02%
42,104
123
$2.92M 0.01%
39,370
+438
124
$2.85M 0.01%
22,061
-2,756
125
$2.81M 0.01%
112,655
-40,305
3 4
5
6 7