BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.3B
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.6B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,637
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$108M
3
+$94.8M
4
MCD icon
McDonald's
MCD
+$64.9M
5
AMAT icon
Applied Materials
AMAT
+$50M

Top Sells

1
+$126M
2
+$122M
3
+$117M
4
UNH icon
UnitedHealth
UNH
+$112M
5
COST icon
Costco
COST
+$99.1M

Sector Composition

1 Technology 30.11%
2 Financials 17.41%
3 Healthcare 10.08%
4 Industrials 9.28%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.39M 0.02%
8,238
+378
227
$2.37M 0.02%
27,201
-107
228
$2.37M 0.02%
11,505
+2,370
229
$2.36M 0.02%
235,344
230
$2.36M 0.02%
23,875
-3,894
231
$2.33M 0.02%
37,101
+1,134
232
$2.33M 0.02%
56,474
+1,725
233
$2.32M 0.01%
16,700
-2,800
234
$2.3M 0.01%
16,236
+1,375
235
$2.3M 0.01%
34,065
+33,283
236
$2.25M 0.01%
24,506
+2,780
237
$2.23M 0.01%
43,069
-1,296
238
$2.23M 0.01%
111,134
+134
239
$2.21M 0.01%
6,290
-16
240
$2.19M 0.01%
113,896
241
$2.18M 0.01%
+84,374
242
$2.14M 0.01%
10,974
-1,165
243
$2.12M 0.01%
8,265
+7,412
244
$2.11M 0.01%
3,875
+509
245
$2.08M 0.01%
84,986
+47,351
246
$2.03M 0.01%
3,829
+181
247
$2M 0.01%
29,864
248
$1.95M 0.01%
63,012
-4,244
249
$1.94M 0.01%
8,181
+1,423
250
$1.9M 0.01%
+47,428
8 9
10
11 12