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
176
$1.95M 0.02%
6,070
-2,732
177
$1.94M 0.02%
9,592
+4,611
178
$1.93M 0.02%
47,691
-12,184
179
$1.91M 0.02%
49,031
+8,357
180
$1.89M 0.02%
135,484
+119,551
181
$1.88M 0.02%
6,770
+32
182
$1.88M 0.02%
4,213
+159
183
$1.86M 0.02%
23,122
-1,140
184
$1.84M 0.02%
26,404
+1,083
185
$1.82M 0.02%
4,059
+8
186
$1.8M 0.02%
20,534
+1,190
187
$1.8M 0.02%
8,707
-69
188
$1.75M 0.01%
24,571
+3,421
189
$1.75M 0.01%
18,114
+279
190
$1.72M 0.01%
24,745
-345
191
$1.72M 0.01%
110,000
+10,000
192
$1.69M 0.01%
21,396
+18,846
193
$1.69M 0.01%
87,542
-11,000
194
$1.68M 0.01%
10,148
-758
195
$1.68M 0.01%
17,540
196
$1.6M 0.01%
48,128
197
$1.6M 0.01%
18,190
-215
198
$1.6M 0.01%
4,662
-1,538
199
$1.59M 0.01%
14,911
-349
200
$1.59M 0.01%
22,163
+178
6 7
8
9 10