BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
+17.71%
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
1
$594M 4.97%
1,923,210
-44,486
2
$519M 4.35%
4,988,930
-640,967
3
$514M 4.31%
1,784,204
+145,029
4
$478M 4%
1,314,346
-229,150
5
$474M 3.97%
1,334,270
-27,016
6
$388M 3.25%
5,494,684
-161,544
7
$377M 3.16%
1,971,312
-137,339
8
$376M 3.15%
2,306,001
+200,310
9
$371M 3.1%
2,226,497
-33,366
10
$363M 3.04%
3,903,160
+228,511
11
$342M 2.87%
2,391,041
-434,311
12
$321M 2.69%
557,702
-11,301
13
$302M 2.53%
2,463,895
-41,923
14
$300M 2.52%
113,248
-1,731
15
$297M 2.49%
598,219
-9,371
16
$289M 2.42%
724,701
-93,299
17
$281M 2.35%
7,459,850
-1,004,900
18
$268M 2.25%
2,464,658
+12,004
19
$240M 2.01%
1,289,651
-2,733
20
$235M 1.97%
3,402,236
-40,272
21
$228M 1.91%
3,126,644
-29,161
22
$226M 1.9%
1,075,734
-24,067
23
$225M 1.89%
2,181,909
+308,620
24
$217M 1.81%
628,285
-6,213
25
$214M 1.79%
2,114,215
+152,166
1
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