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
976
$10.8K ﹤0.01%
75
+26
977
$10.8K ﹤0.01%
36
-7
978
$10.7K ﹤0.01%
241
979
$10.7K ﹤0.01%
200
980
$10.6K ﹤0.01%
225
+68
981
$10.5K ﹤0.01%
389
-413,000
982
$10.5K ﹤0.01%
400
983
$10.4K ﹤0.01%
50
+20
984
$10.3K ﹤0.01%
248
985
$10.2K ﹤0.01%
130
+127
986
$10.1K ﹤0.01%
196
987
$10K ﹤0.01%
100
988
$9.98K ﹤0.01%
172
-150
989
$9.96K ﹤0.01%
97
+36
990
$9.91K ﹤0.01%
196
991
$9.88K ﹤0.01%
100
-237
992
$9.88K ﹤0.01%
607
993
$9.76K ﹤0.01%
+38
994
$9.67K ﹤0.01%
64
+1
995
$9.34K ﹤0.01%
+368
996
$9.2K ﹤0.01%
65
-245
997
$9.07K ﹤0.01%
+1,698
998
$9.04K ﹤0.01%
418
999
$8.95K ﹤0.01%
600
1000
$8.94K ﹤0.01%
240
+198
38 39
40
41 42