BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
+17.71%
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
1
$1.28B 6.5%
44,913,192
-1,928,958
2
$1.2B 6.12%
39,040,140
-2,008,280
3
$1.06B 5.38%
25,758,860
-154,198
4
$1.05B 5.36%
20,510,865
+121,509
5
$1.02B 5.18%
28,204,428
+6,044,467
6
$869M 4.42%
19,634,136
-1,016,218
7
$854M 4.35%
10,369,308
-483,646
8
$701M 3.57%
13,051,467
+1,264,834
9
$700M 3.56%
22,858,617
-1,787,636
10
$697M 3.55%
16,923,045
-877,170
11
$640M 3.26%
3,277
-117
12
$621M 3.16%
4,762,779
-104,824
13
$608M 3.09%
8,350,362
-263,552
14
$523M 2.66%
9,178,422
-373,638
15
$505M 2.57%
20,805,259
+20,760,604
16
$489M 2.49%
4,539,836
+74,876
17
$452M 2.3%
6,546,950
-317,409
18
$451M 2.3%
354,573
-12,258
19
$434M 2.21%
3,536,363
-5,226,260
20
$426M 2.17%
4,185,396
-135,647
21
$412M 2.09%
+13,062,636
22
$394M 2%
5,961,021
-306,190
23
$372M 1.89%
6,290,624
-235,157
24
$319M 1.62%
14,763,816
+3,267,600
25
$317M 1.61%
7,881,318
-287,706
1
2 3 4 5