BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $16.4B
1-Year Est. Return 16.44%
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
126
$4.03M 0.03%
20,183
+566
127
$4.01M 0.03%
31,402
+88
128
$4M 0.03%
16,528
-169
129
$3.91M 0.03%
19,311
+14,957
130
$3.86M 0.03%
46,506
+39,670
131
$3.82M 0.03%
28,135
+24,479
132
$3.8M 0.03%
43,623
+48
133
$3.76M 0.03%
75,786
134
$3.76M 0.03%
15,183
+67
135
$3.75M 0.03%
16,425
+376
136
$3.74M 0.03%
16,390
+300
137
$3.71M 0.03%
35,574
+237
138
$3.7M 0.03%
11,650
+10,198
139
$3.64M 0.03%
43,219
+38,241
140
$3.63M 0.03%
111,023
+3,535
141
$3.47M 0.03%
18,926
+2,472
142
$3.46M 0.03%
16,343
-359
143
$3.4M 0.03%
11,840
+260
144
$3.26M 0.03%
14,483
-3,099
145
$3.16M 0.03%
20,727
+1,769
146
$3.16M 0.03%
13,787
+34
147
$3.15M 0.03%
35,786
-710
148
$3.13M 0.03%
26,518
+24,738
149
$3.1M 0.03%
11,424
150
$3.09M 0.03%
23,048
-147
4 5
6
7 8