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
126
$2.77M 0.01%
10,134
-472
127
$2.74M 0.01%
62,895
-5,786
128
$2.68M 0.01%
43,920
-6,142
129
$2.65M 0.01%
43,118
-5,520
130
$2.58M 0.01%
98,326
-32,252
131
$2.57M 0.01%
58,281
-4,093
132
$2.46M 0.01%
56,242
+3,966
133
$2.46M 0.01%
+34,784
134
$2.41M 0.01%
30,585
+3,960
135
$2.36M 0.01%
74,858
-1,065
136
$2.35M 0.01%
86,624
-7,220
137
$2.33M 0.01%
65,425
-19,755
138
$2.26M 0.01%
27,865
-1,245
139
$2.21M 0.01%
32,063
-166
140
$2.18M 0.01%
61,148
-27,404
141
$2.18M 0.01%
32,187
+2,141
142
$2.16M 0.01%
24,294
-1,474
143
$2.13M 0.01%
174,929
144
$2.08M 0.01%
21,079
-2,668
145
$2.08M 0.01%
11,632
+1,106
146
$2.06M 0.01%
+17,777
147
$1.96M 0.01%
40,828
-9,513
148
$1.96M 0.01%
16,956
+399
149
$1.96M 0.01%
18,303
+1,005
150
$1.92M 0.01%
29,423
-2,996
4 5
6
7 8