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
201
$1.57M 0.01%
30,328
-2,037
202
$1.57M 0.01%
20,070
+1,875
203
$1.57M 0.01%
17,278
-709
204
$1.55M 0.01%
19,496
-30
205
$1.52M 0.01%
48,430
206
$1.52M 0.01%
5,311
+400
207
$1.51M 0.01%
44,187
+1,297
208
$1.49M 0.01%
23,341
-10,443
209
$1.49M 0.01%
9,682
210
$1.47M 0.01%
34,663
211
$1.43M 0.01%
10,370
212
$1.43M 0.01%
38,033
213
$1.42M 0.01%
17,037
-1,652
214
$1.41M 0.01%
14,245
+698
215
$1.4M 0.01%
7,333
+909
216
$1.4M 0.01%
6,721
+30
217
$1.38M 0.01%
4,217
+594
218
$1.35M 0.01%
25,737
-1,121
219
$1.31M 0.01%
27,996
+3,689
220
$1.3M 0.01%
8,564
+4,669
221
$1.3M 0.01%
111,996
222
$1.3M 0.01%
37,508
+556
223
$1.29M 0.01%
16,867
-5,128
224
$1.28M 0.01%
13,810
+577
225
$1.25M 0.01%
5,082
+113
7 8
9
10 11