BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $16.4B
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.44%
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
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
– –
-154
1261
– –
-1,652
1262
– –
-242
1263
– –
-312
1264
– –
-500
1265
– –
-40
1266
– –
-216
1267
– –
-270,249
1268
– –
-90
1269
– –
-761
1270
– –
-151
1271
– –
-132
1272
– –
-100
1273
– –
-1,941
1274
– –
-235
1275
– –
-770
49 50
51
52 53