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
251
$1.89M 0.01%
9,798
252
$1.88M 0.01%
14,867
+268
253
$1.82M 0.01%
19,425
-100
254
$1.8M 0.01%
4,105
+768
255
$1.72M 0.01%
9,394
+7,621
256
$1.71M 0.01%
7,189
+239
257
$1.7M 0.01%
+69,105
258
$1.69M 0.01%
11,617
+1,779
259
$1.67M 0.01%
34,102
+32,277
260
$1.66M 0.01%
55,966
261
$1.62M 0.01%
55,229
+21,660
262
$1.62M 0.01%
15,461
-3,774
263
$1.6M 0.01%
9,290
+1,002
264
$1.57M 0.01%
+79,619
265
$1.54M 0.01%
24,666
266
$1.5M 0.01%
2,726
+372
267
$1.49M 0.01%
82,383
-2,900
268
$1.49M 0.01%
51,983
+2,132
269
$1.48M 0.01%
10,886
+2,561
270
$1.48M 0.01%
14,302
+1,606
271
$1.47M 0.01%
4,133
+166
272
$1.46M 0.01%
34,820
+1,874
273
$1.46M 0.01%
16,343
274
$1.45M 0.01%
5,891
-230
275
$1.44M 0.01%
2,170
+1,332
9 10
11
12 13