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
$11.9B
AUM Growth
+$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$32.7M
3
+$31.9M
4
ORCL icon
Oracle
ORCL
+$21.2M
5
ADBE icon
Adobe
ADBE
+$18.8M

Top Sells

1
+$115M
2
+$83.3M
3
+$70.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$66.7M
5
PGR icon
Progressive
PGR
+$62.1M

Sector Composition

1 Financials 19.42%
2 Technology 17.22%
3 Industrials 14.05%
4 Healthcare 13.69%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.23M 0.01%
35,700
-150
227
$1.2M 0.01%
10,487
+78
228
$1.2M 0.01%
16,147
+2,604
229
$1.2M 0.01%
5,648
+327
230
$1.18M 0.01%
31,473
+18,035
231
$1.16M 0.01%
22,708
+4,786
232
$1.16M 0.01%
33,333
233
$1.16M 0.01%
15,040
+873
234
$1.12M 0.01%
51,401
235
$1.11M 0.01%
9,802
-4,302
236
$1.1M 0.01%
8,967
-2,162
237
$1.08M 0.01%
3,239
+61
238
$1.07M 0.01%
19,107
+1,112
239
$1.06M 0.01%
3,376
-13
240
$1.05M 0.01%
11,609
241
$1.05M 0.01%
685
+15
242
$1.05M 0.01%
21,335
+1,061
243
$1.04M 0.01%
5,112
-75
244
$1.04M 0.01%
15,626
-1,140
245
$1.01M 0.01%
32,175
246
$994K 0.01%
5,320
247
$989K 0.01%
40,802
248
$983K 0.01%
27,259
249
$968K 0.01%
9,887
-200
250
$968K 0.01%
15,932
8 9
10
11 12