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
76
$11.4M 0.1%
232,296
+11,055
77
$11.2M 0.09%
274,176
+73,044
78
$10.9M 0.09%
443,707
+439,439
79
$9.8M 0.08%
21,371
-157
80
$9.65M 0.08%
43,366
-163
81
$9.65M 0.08%
32,685
-94
82
$9.44M 0.08%
96,354
+2,305
83
$9.37M 0.08%
229,574
+463
84
$9.33M 0.08%
24,805
+945
85
$9.33M 0.08%
335,760
-43,230
86
$8.12M 0.07%
126,540
+2,160
87
$8.04M 0.07%
281,105
-1,105
88
$8M 0.07%
105,380
+1,717
89
$7.8M 0.07%
112,509
-3,836
90
$7.37M 0.06%
511,051
+436,657
91
$7.34M 0.06%
44,990
+2,415
92
$7.23M 0.06%
43,821
+723
93
$7.09M 0.06%
22,275
+18,634
94
$7.01M 0.06%
93,226
-3,443
95
$6.66M 0.06%
63,996
-8,312
96
$6.52M 0.05%
39,383
+3,826
97
$6.3M 0.05%
108,500
98
$6.17M 0.05%
75,280
+62,827
99
$6.07M 0.05%
168,371
-10,630
100
$6.01M 0.05%
169,027
+16,901
2 3
4
5 6