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
1251
$53 ﹤0.01%
2
1252
$46 ﹤0.01%
3
1253
$29 ﹤0.01%
2
1254
$28 ﹤0.01%
3
1255
$22 ﹤0.01%
1
1256
$17 ﹤0.01%
8
1257
– –
0
1258
$10 ﹤0.01%
8
1259
– –
0
1260
– –
-135
1261
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-35
1262
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-201
1263
– –
-1,400
1264
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1265
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1266
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1267
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-1,234
1268
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1269
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-100
1270
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-245
1271
– –
-578
1272
– –
-794
1273
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-4
1274
– –
-210
1275
– –
-666
49 50
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52 53