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
701
$62K ﹤0.01%
1,651
+1,107
702
$61.3K ﹤0.01%
3,064
703
$60.9K ﹤0.01%
7,486
+521
704
$60.7K ﹤0.01%
3,893
705
$60.5K ﹤0.01%
2,554
-15,060
706
$60K ﹤0.01%
985
707
$59.8K ﹤0.01%
829
708
$59.6K ﹤0.01%
350
+70
709
$59.2K ﹤0.01%
972
+205
710
$58.9K ﹤0.01%
170
+7
711
$57.9K ﹤0.01%
546
+1
712
$57.6K ﹤0.01%
4,599
-4,161
713
$57.2K ﹤0.01%
+2,272
714
$56K ﹤0.01%
3,797
-297
715
$55.5K ﹤0.01%
1,975
-9
716
$55.1K ﹤0.01%
1,399
717
$54.1K ﹤0.01%
1,606
718
$54.1K ﹤0.01%
1,061
-3,500
719
$53.9K ﹤0.01%
892
720
$53.9K ﹤0.01%
3,364
721
$53.8K ﹤0.01%
5,000
722
$53.6K ﹤0.01%
786
-103
723
$53.6K ﹤0.01%
332
+43
724
$53.4K ﹤0.01%
843
725
$53.2K ﹤0.01%
1,410
+470
27 28
29
30 31