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
151
$1.83M 0.01%
32,283
+721
152
$1.82M 0.01%
36,628
+167
153
$1.81M 0.01%
44,000
154
$1.81M 0.01%
28,216
-1,476
155
$1.8M 0.01%
24,703
-923
156
$1.79M 0.01%
55,929
157
$1.72M 0.01%
18,918
158
$1.65M 0.01%
31,200
159
$1.64M 0.01%
18,237
+15,524
160
$1.53M 0.01%
26,883
-1,996
161
$1.49M 0.01%
10,766
+2,369
162
$1.45M 0.01%
20,090
-231
163
$1.44M 0.01%
17,214
+430
164
$1.41M 0.01%
49,047
165
$1.37M 0.01%
5,983
+11
166
$1.36M 0.01%
30,800
+800
167
$1.35M 0.01%
110,916
+59,647
168
$1.33M 0.01%
42,329
+530
169
$1.31M 0.01%
66,000
170
$1.31M 0.01%
+62,913
171
$1.31M 0.01%
35,091
+2,372
172
$1.3M 0.01%
9,461
+1,869
173
$1.29M 0.01%
20,694
-971
174
$1.27M 0.01%
42,504
+1,055
175
$1.22M 0.01%
16,830
-810
5 6
7
8 9