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
1301
-300
1302
-160
1303
-201
1304
-75
1305
-1,559
1306
-1,035
1307
-256
1308
-1,400
1309
-110
1310
-170
1311
-193
1312
-10,001
1313
-135
1314
-67,220
1315
-3,785
1316
-120
1317
-115
1318
-813
1319
-220
1320
-5,000
1321
-225
1322
-50
1323
-360
1324
-166
1325
-61