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
751
$44.5K ﹤0.01%
751
+676
752
$44.5K ﹤0.01%
1,316
753
$44.5K ﹤0.01%
2,060
754
$44.3K ﹤0.01%
756
755
$44.3K ﹤0.01%
3,930
756
$44.2K ﹤0.01%
+2,800
757
$44K ﹤0.01%
+958
758
$43.9K ﹤0.01%
698
-46
759
$43.6K ﹤0.01%
196
-23
760
$43.6K ﹤0.01%
1,434
+384
761
$43.4K ﹤0.01%
765
+235
762
$43K ﹤0.01%
400
763
$42.7K ﹤0.01%
1,248
764
$42.4K ﹤0.01%
3,400
765
$42.3K ﹤0.01%
763
+87
766
$41.5K ﹤0.01%
966
-2,480
767
$41.3K ﹤0.01%
244
768
$41K ﹤0.01%
+1,410
769
$40.8K ﹤0.01%
+2,300
770
$40.7K ﹤0.01%
95
+8
771
$40.6K ﹤0.01%
1,202
772
$40.3K ﹤0.01%
466
+123
773
$39.9K ﹤0.01%
1,000
774
$39.8K ﹤0.01%
508
-958
775
$39.6K ﹤0.01%
863
+500
29 30
31
32 33