BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
+17.71%
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
+$41.8M
2
+$32.7M
3
+$31.9M
4
ORCL icon
Oracle
ORCL
+$21.2M
5
ADBE icon
Adobe
ADBE
+$18.8M

Top Sells

1
+$115M
2
+$83.3M
3
+$70.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$66.7M
5
PGR icon
Progressive
PGR
+$62.1M

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
26
$210M 1.76%
1,161,757
-22,239
27
$199M 1.67%
1,208,430
-43,358
28
$195M 1.64%
507,036
+48,810
29
$179M 1.5%
1,838,507
+235
30
$176M 1.47%
2,626,717
-1,051,228
31
$128M 1.07%
6,054,550
-380,511
32
$122M 1.02%
261
+17
33
$107M 0.9%
259,881
+11,476
34
$96.6M 0.81%
498,017
+26,511
35
$87M 0.73%
118,083
+141
36
$80.1M 0.67%
384,175
-7,840
37
$77.5M 0.65%
1,736,854
+22
38
$74.8M 0.63%
911,044
+50,188
39
$63.6M 0.53%
653,169
40
$58.7M 0.49%
378,734
+29,003
41
$58M 0.49%
6,176,403
+1,165,823
42
$55.2M 0.46%
532,401
-59,021
43
$53.2M 0.45%
6,586,301
-432,432
44
$52.1M 0.44%
127,341
-64,608
45
$47.1M 0.39%
316,800
+22,380
46
$46.9M 0.39%
233,060
+230
47
$45.4M 0.38%
110,002
+786
48
$41.4M 0.35%
202,463
+18,574
49
$34.6M 0.29%
142,136
-9,572
50
$29M 0.24%
272,874
-1,521
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