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
451
$245K ﹤0.01%
1,936
+234
452
$244K ﹤0.01%
7,090
453
$244K ﹤0.01%
1,080
454
$244K ﹤0.01%
4,000
455
$243K ﹤0.01%
5,090
456
$242K ﹤0.01%
5,178
457
$240K ﹤0.01%
737
+22
458
$238K ﹤0.01%
2,546
459
$238K ﹤0.01%
930
-84
460
$237K ﹤0.01%
2,690
461
$235K ﹤0.01%
45,000
462
$234K ﹤0.01%
2,312
+246
463
$232K ﹤0.01%
1,448
-319
464
$231K ﹤0.01%
1,725
465
$230K ﹤0.01%
+7,134
466
$229K ﹤0.01%
1,304
467
$228K ﹤0.01%
9,129
+305
468
$226K ﹤0.01%
2,321
+28
469
$224K ﹤0.01%
1,309
+140
470
$223K ﹤0.01%
577
+1
471
$221K ﹤0.01%
1,399
-111
472
$220K ﹤0.01%
1,000
473
$219K ﹤0.01%
6,376
+842
474
$216K ﹤0.01%
20,000
475
$216K ﹤0.01%
5,278
+2,061
17 18
19
20 21