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
326
$559K ﹤0.01%
1,117
+218
327
$558K ﹤0.01%
2,203
-35
328
$552K ﹤0.01%
12,220
-85
329
$543K ﹤0.01%
15,050
-100
330
$542K ﹤0.01%
3,886
+300
331
$537K ﹤0.01%
8,316
+302
332
$533K ﹤0.01%
5,334
+416
333
$527K ﹤0.01%
3,896
+1,362
334
$524K ﹤0.01%
8,040
335
$519K ﹤0.01%
14,159
-1,821
336
$519K ﹤0.01%
3,755
+2,274
337
$516K ﹤0.01%
6,595
-894
338
$516K ﹤0.01%
10,795
339
$510K ﹤0.01%
3,072
+629
340
$509K ﹤0.01%
6,885
341
$508K ﹤0.01%
9,505
-689
342
$508K ﹤0.01%
746
+44
343
$488K ﹤0.01%
8,089
+1,716
344
$487K ﹤0.01%
20,205
-1,823
345
$486K ﹤0.01%
591
+22
346
$484K ﹤0.01%
2,285,532
347
$472K ﹤0.01%
2,033
-350
348
$469K ﹤0.01%
10,620
349
$469K ﹤0.01%
2,472
-1,064
350
$467K ﹤0.01%
6,383
+83
12 13
14
15 16