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
926
$15.8K ﹤0.01%
170
927
$15.8K ﹤0.01%
136
928
$15.5K ﹤0.01%
211
929
$15.5K ﹤0.01%
184
-38
930
$15.5K ﹤0.01%
115
931
$15.5K ﹤0.01%
192
932
$15.5K ﹤0.01%
195
933
$15.4K ﹤0.01%
157
-135
934
$15.3K ﹤0.01%
1,000
935
$15.3K ﹤0.01%
219
936
$15K ﹤0.01%
55
937
$14.7K ﹤0.01%
750
938
$14.7K ﹤0.01%
178
939
$14.6K ﹤0.01%
169
+80
940
$14.6K ﹤0.01%
381
941
$14.4K ﹤0.01%
412
942
$14.3K ﹤0.01%
385
943
$14.2K ﹤0.01%
343
944
$14K ﹤0.01%
848
-454
945
$13.9K ﹤0.01%
639
946
$13.7K ﹤0.01%
406
947
$13.7K ﹤0.01%
232
948
$13.6K ﹤0.01%
5,001
949
$13.2K ﹤0.01%
328
950
$13.2K ﹤0.01%
+261
36 37
38
39 40