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
1301
– –
-1,652
1302
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1303
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1304
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1305
– –
-270,249
1306
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-50
1307
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-360
1308
– –
-90
1309
– –
-761
1310
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-151
1311
– –
-132
1312
– –
-100
1313
– –
-1,941
1314
– –
-235
1315
– –
-770
1316
– –
-940
1317
– –
-196
1318
– –
-92
1319
– –
-132
1320
– –
-740
1321
– –
-1,532
1322
– –
-594
1323
– –
-2,400
1324
– –
-205
1325
– –
-380
51 52
53
54 55