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
901
$18.9K ﹤0.01%
247
902
$18.8K ﹤0.01%
424
903
$18.7K ﹤0.01%
200
904
$18.7K ﹤0.01%
292
905
$18.7K ﹤0.01%
500
906
$18.7K ﹤0.01%
608
907
$18.6K ﹤0.01%
214
908
$18.5K ﹤0.01%
194
909
$18.5K ﹤0.01%
373
910
$18.3K ﹤0.01%
142
911
$18.3K ﹤0.01%
600
912
$18.1K ﹤0.01%
523
913
$17.8K ﹤0.01%
120
914
$17.5K ﹤0.01%
116
+1
915
$17.4K ﹤0.01%
434
916
$17.4K ﹤0.01%
487
-1,940
917
$17.4K ﹤0.01%
3,475
918
$17.3K ﹤0.01%
134
-64
919
$17.2K ﹤0.01%
215
-335
920
$17K ﹤0.01%
135
+26
921
$16.9K ﹤0.01%
548
922
$16.6K ﹤0.01%
+126
923
$16.3K ﹤0.01%
455
924
$16.2K ﹤0.01%
175
925
$16.2K ﹤0.01%
364
35 36
37
38 39