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
151
$3.06M 0.03%
45,101
+38,985
152
$2.98M 0.03%
58,277
+50,712
153
$2.93M 0.02%
64,083
+1,408
154
$2.78M 0.02%
45,685
155
$2.78M 0.02%
12,128
+9,993
156
$2.77M 0.02%
45,998
-21
157
$2.69M 0.02%
86,281
158
$2.65M 0.02%
5,609
+134
159
$2.54M 0.02%
30,145
+703
160
$2.53M 0.02%
4,467
161
$2.51M 0.02%
12,107
+2,139
162
$2.48M 0.02%
62,256
163
$2.47M 0.02%
+42,355
164
$2.41M 0.02%
29,617
-2,221
165
$2.4M 0.02%
64,079
-2,710
166
$2.36M 0.02%
18,542
-418
167
$2.32M 0.02%
30,137
+26,969
168
$2.32M 0.02%
3,364
-102
169
$2.17M 0.02%
25,374
+207
170
$2.17M 0.02%
14,036
-12,008
171
$2.1M 0.02%
43,025
+3,405
172
$2.1M 0.02%
38,266
+973
173
$2.09M 0.02%
10,929
-316
174
$2.03M 0.02%
113,896
175
$2.03M 0.02%
18,222
+16,375
5 6
7
8 9