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
251
$962K 0.01%
35,674
+380
252
$956K 0.01%
12,429
-337
253
$936K 0.01%
6,441
+38
254
$932K 0.01%
4,300
255
$932K 0.01%
13,326
256
$928K 0.01%
13,480
257
$926K 0.01%
35,748
258
$923K 0.01%
51,171
259
$922K 0.01%
10,459
+68
260
$910K 0.01%
3,811
+278
261
$902K 0.01%
8,369
+7,800
262
$861K 0.01%
4,061
-364
263
$859K 0.01%
7,837
+7,700
264
$858K 0.01%
19,667
+800
265
$851K 0.01%
16,869
266
$845K 0.01%
4,353
+84
267
$842K 0.01%
7,276
+280
268
$835K 0.01%
7,587
+46
269
$834K 0.01%
31,324
-5,604
270
$827K 0.01%
16,748
+203
271
$822K 0.01%
+10,000
272
$810K 0.01%
9,122
273
$809K 0.01%
4,835
+1,172
274
$807K 0.01%
3,236
275
$801K 0.01%
6,106
-2,998