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
401
$312K ﹤0.01%
5,520
-2,415
402
$311K ﹤0.01%
8,197
+386
403
$310K ﹤0.01%
17,115
+12,005
404
$309K ﹤0.01%
1,370
+147
405
$306K ﹤0.01%
4,233
+49
406
$305K ﹤0.01%
8,654
+984
407
$304K ﹤0.01%
19,000
408
$302K ﹤0.01%
1,642
-207
409
$299K ﹤0.01%
4,500
410
$298K ﹤0.01%
8,376
+416
411
$297K ﹤0.01%
16,196
412
$297K ﹤0.01%
+4,564
413
$297K ﹤0.01%
5,715
414
$294K ﹤0.01%
9,250
415
$293K ﹤0.01%
3,629
416
$293K ﹤0.01%
8,500
417
$292K ﹤0.01%
6,071
418
$290K ﹤0.01%
16,637
419
$289K ﹤0.01%
2,022
420
$286K ﹤0.01%
2,920
+979
421
$284K ﹤0.01%
1,872
-8
422
$282K ﹤0.01%
22,605
423
$282K ﹤0.01%
8,200
424
$280K ﹤0.01%
8,559
-296
425
$280K ﹤0.01%
5,196
15 16
17
18 19