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
1326
– –
-210
1327
– –
-666
1328
– –
-237
1329
– –
-1,111
1330
– –
-1,260
1331
– –
-6,215
1332
– –
-10,693
1333
– –
-216
1334
– –
-10,001
1335
– –
-135
1336
– –
-20,950
1337
– –
-160
1338
– –
-997,296
1339
– –
-115
1340
– –
-813
1341
– –
-220
1342
– –
-5,000
1343
– –
-225
1344
– –
-154
1345
– –
-500
1346
– –
-40
1347
– –
-263
1348
– –
-106
1349
– –
-806
1350
– –
-1,068
51 52 53
54
55