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
626
$94.3K ﹤0.01%
943
627
$94K ﹤0.01%
+2,500
628
$92.8K ﹤0.01%
3,150
629
$91.9K ﹤0.01%
500
630
$90.9K ﹤0.01%
10,759
+7,759
631
$90.7K ﹤0.01%
1,190
-441
632
$90.6K ﹤0.01%
865
-200
633
$90K ﹤0.01%
462
+26
634
$89.8K ﹤0.01%
5,000
635
$88.6K ﹤0.01%
1,182
636
$88.2K ﹤0.01%
1,624
+85
637
$88.2K ﹤0.01%
722
+229
638
$87.9K ﹤0.01%
1,282
+367
639
$87.8K ﹤0.01%
+2,000
640
$87.3K ﹤0.01%
2,105
641
$87.2K ﹤0.01%
1,150
642
$86.7K ﹤0.01%
1,875
643
$86.4K ﹤0.01%
1,171
644
$84.4K ﹤0.01%
2,402
645
$84.2K ﹤0.01%
3,400
646
$84.1K ﹤0.01%
590
647
$84.1K ﹤0.01%
6,972
+5,479
648
$83.8K ﹤0.01%
1,538
649
$83.7K ﹤0.01%
+2,516
650
$83.4K ﹤0.01%
2,000
24 25
26
27 28