BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.3B
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.21%
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
+$576M
2
+$451M
3
+$327M
4
ORCL icon
Oracle
ORCL
+$232M
5
QCOM icon
Qualcomm
QCOM
+$75.2M

Top Sells

1
+$714M
2
+$639M
3
+$202M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.7M
5
CMCSA icon
Comcast
CMCSA
+$57.3M

Sector Composition

1 Financials 26.26%
2 Technology 13.67%
3 Communication Services 13.09%
4 Healthcare 10.54%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$791K ﹤0.01%
15,000
-2,575
202
$776K ﹤0.01%
12,846
-300
203
$774K ﹤0.01%
7,959
-380
204
$764K ﹤0.01%
9,943
-1,873
205
$704K ﹤0.01%
15,670
-2,805
206
$699K ﹤0.01%
2,455
-445
207
$697K ﹤0.01%
8,056
-627
208
$691K ﹤0.01%
7,342
-620
209
$682K ﹤0.01%
12,000
210
$676K ﹤0.01%
15,060
-355
211
$641K ﹤0.01%
12,024
-6,332
212
$632K ﹤0.01%
5,781
-287
213
$630K ﹤0.01%
5,431
+228
214
$613K ﹤0.01%
20,913
-3,955
215
$609K ﹤0.01%
17,107
-1,249
216
$609K ﹤0.01%
4,899
217
$605K ﹤0.01%
19,900
-2,727
218
$604K ﹤0.01%
14,977
+4,745
219
$593K ﹤0.01%
6,359
-3,121
220
$593K ﹤0.01%
21,900
221
$592K ﹤0.01%
15,405
222
$592K ﹤0.01%
22,458
223
$582K ﹤0.01%
23,848
-5,888
224
$581K ﹤0.01%
2,000
225
$577K ﹤0.01%
15,444
+2,028
7 8
9
10 11