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
101
$5.95M 0.05%
59,444
+2,665
102
$5.91M 0.05%
24,193
+2,802
103
$5.86M 0.05%
63,738
-7,277
104
$5.54M 0.05%
106,020
-33
105
$5.5M 0.05%
16,020
-101
106
$5.47M 0.05%
27,367
-92
107
$5.47M 0.05%
982
+852
108
$5.38M 0.05%
93,656
+74,872
109
$5.2M 0.04%
62,819
+52,272
110
$5.11M 0.04%
38,989
+1,503
111
$5.01M 0.04%
124,123
-1,374
112
$4.93M 0.04%
23,397
-597
113
$4.83M 0.04%
49,944
+7,119
114
$4.81M 0.04%
114,576
+94,980
115
$4.64M 0.04%
20,748
+155
116
$4.61M 0.04%
80,090
+2,121
117
$4.61M 0.04%
71,693
-14,273
118
$4.59M 0.04%
25,733
-2,295
119
$4.52M 0.04%
20,470
+1
120
$4.38M 0.04%
57,110
121
$4.36M 0.04%
25,429
+20,630
122
$4.35M 0.04%
57,360
+47,779
123
$4.23M 0.04%
84,645
+4,120
124
$4.12M 0.03%
14,431
+1,291
125
$4.08M 0.03%
34,223
+30,298
3 4
5
6 7