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

Top Buys

1
+$37M
2
+$30.7M
3
+$29.8M
4
ORCL icon
Oracle
ORCL
+$20M
5
ADBE icon
Adobe
ADBE
+$17.3M

Top Sells

1
+$115M
2
+$83.2M
3
+$68.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.9M
5
PGR icon
Progressive
PGR
+$59.9M

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
276
$796K 0.01%
2,528
+59
277
$785K 0.01%
7,049
+1,396
278
$763K 0.01%
5,265
-1,141
279
$759K 0.01%
11,056
-8,351
280
$755K 0.01%
5,300
+200
281
$750K 0.01%
36,356
-9,632
282
$748K 0.01%
+25,600
283
$737K 0.01%
2,407
+19
284
$736K 0.01%
14,232
-1,100
285
$732K 0.01%
2,055
+160
286
$731K 0.01%
287,902
287
$723K 0.01%
13,117
+1,846
288
$720K 0.01%
32,610
289
$712K 0.01%
4,157
+1,673
290
$711K 0.01%
8,489
+373
291
$711K 0.01%
26,387
+892
292
$695K 0.01%
38,204
293
$692K 0.01%
14,566
+4,340
294
$683K 0.01%
22,797
+327
295
$681K 0.01%
17,599
+196
296
$680K 0.01%
26,664
-9,966
297
$670K 0.01%
6,970
-318
298
$670K 0.01%
13,404
+3,711
299
$663K 0.01%
3,458
-272
300
$662K 0.01%
3,139
+429
10 11
12
13 14