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
$14.3B
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,523
New
Increased
Reduced
Closed

Top Buys

1
+$82.3M
2
+$77M
3
+$71.5M
4
AMZN icon
Amazon
AMZN
+$69.5M
5
CDNS icon
Cadence Design Systems
CDNS
+$68.2M

Top Sells

1
+$111M
2
+$97.2M
3
+$73.7M
4
COST icon
Costco
COST
+$72.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$41M

Sector Composition

1 Technology 23.69%
2 Financials 19.5%
3 Healthcare 13.16%
4 Industrials 9.94%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.15M 0.01%
3,683
-35
277
$1.15M 0.01%
16,869
278
$1.14M 0.01%
1,935
-115
279
$1.13M 0.01%
2,354
+490
280
$1.12M 0.01%
3,337
-3
281
$1.12M 0.01%
12,230
282
$1.12M 0.01%
24,627
-15,388
283
$1.11M 0.01%
3,648
-283
284
$1.1M 0.01%
4,198
-353
285
$1.08M 0.01%
6,255
-42
286
$1.07M 0.01%
8,610
+80
287
$1.06M 0.01%
11,815
-214
288
$1.04M 0.01%
5,019
-330
289
$1.03M 0.01%
6,230
290
$1.03M 0.01%
1,559
-6
291
$1.03M 0.01%
4,334
-429
292
$1.03M 0.01%
60,000
293
$1.02M 0.01%
2,963
-59
294
$1.02M 0.01%
1,676
+30
295
$1.02M 0.01%
14,979
-997
296
$999K 0.01%
22,480
-1,186
297
$990K 0.01%
4,937
-395
298
$982K 0.01%
5,857
+58
299
$981K 0.01%
23,702
-1,200
300
$962K 0.01%
2,243
+316
10 11
12
13 14