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
176
$1.19M 0.01%
10,818
-899
177
$1.16M 0.01%
26,072
+1,686
178
$1.16M 0.01%
42,536
179
$1.14M 0.01%
14,871
-247
180
$1.13M 0.01%
10,611
-2,849
181
$1.08M 0.01%
8,858
+271
182
$1.06M 0.01%
64,550
-8,607
183
$1.06M 0.01%
18,488
+2,534
184
$1.05M 0.01%
10,284
+1,360
185
$1.04M 0.01%
25,707
-1,956
186
$1.03M 0.01%
32,000
187
$1.01M 0.01%
27,539
+14,748
188
$999K 0.01%
15,860
-6,785
189
$980K 0.01%
23,325
-1,521
190
$967K ﹤0.01%
13,449
+1,256
191
$951K ﹤0.01%
12,485
-760
192
$948K ﹤0.01%
144,928
193
$939K ﹤0.01%
20,996
+996
194
$935K ﹤0.01%
23,708
195
$900K ﹤0.01%
5,000
196
$899K ﹤0.01%
1,932
+7
197
$892K ﹤0.01%
16,142
198
$888K ﹤0.01%
18,816
199
$864K ﹤0.01%
5,864
200
$820K ﹤0.01%
43,374
+272
6 7
8
9 10