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
51
$26.2M 0.22%
691,838
-12,688
52
$24.6M 0.21%
224,407
+3,405
53
$24.2M 0.2%
588,596
54
$23.3M 0.2%
570,004
55
$23M 0.19%
250,056
+4
56
$21.3M 0.18%
127,731
-213
57
$21M 0.18%
271,469
+87,120
58
$20.9M 0.17%
546,798
+113,112
59
$20.5M 0.17%
90,973
+94
60
$20.5M 0.17%
270,388
+2
61
$20.4M 0.17%
72,861
+13,107
62
$19.2M 0.16%
7,812
-13
63
$18.9M 0.16%
40,025
+6,514
64
$16.5M 0.14%
90,354
-1,582
65
$15.4M 0.13%
96,544
+1,781
66
$15M 0.13%
22,394
+3,317
67
$14.7M 0.12%
218,675
+56,064
68
$13.8M 0.12%
106,045
+165
69
$13.8M 0.12%
292,995
+74,700
70
$13.7M 0.11%
224,091
-176
71
$13.5M 0.11%
131,677
-148
72
$13.3M 0.11%
213,965
-528
73
$12.4M 0.1%
73,665
-599
74
$11.5M 0.1%
61,464
+607
75
$11.4M 0.1%
159,927
+1,114
1 2
3
4 5