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
301
$654K 0.01%
4,890
-150
302
$642K 0.01%
3,582
+45
303
$640K 0.01%
11,711
304
$633K 0.01%
2,715
305
$628K 0.01%
17,000
306
$627K 0.01%
11,612
+504
307
$624K 0.01%
14,845
-2,307
308
$620K 0.01%
1,745
+133
309
$619K 0.01%
8,382
+3,827
310
$607K 0.01%
9,661
+3
311
$605K 0.01%
8,324
+4,929
312
$596K 0.01%
1,666
-17
313
$593K 0.01%
3,008
+180
314
$588K ﹤0.01%
38,294
+166
315
$588K ﹤0.01%
5,058
+85
316
$587K ﹤0.01%
8,828
+3
317
$586K ﹤0.01%
8,079
+90
318
$584K ﹤0.01%
6,642
319
$580K ﹤0.01%
12,100
320
$577K ﹤0.01%
9,243
+4,493
321
$569K ﹤0.01%
9,677
322
$569K ﹤0.01%
14,422
+1,456
323
$567K ﹤0.01%
5,708
+6
324
$566K ﹤0.01%
6,300
+800
325
$561K ﹤0.01%
11,077
+4,410
11 12
13
14 15