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
276
$1.43M 0.01%
34,862
+885
277
$1.43M 0.01%
43,332
+42,544
278
$1.43M 0.01%
1,782
+223
279
$1.42M 0.01%
4,573
+375
280
$1.39M 0.01%
3,632
+669
281
$1.38M 0.01%
+33,370
282
$1.37M 0.01%
523
+36
283
$1.37M 0.01%
12,960
+1,516
284
$1.35M 0.01%
+61,119
285
$1.34M 0.01%
+46,747
286
$1.34M 0.01%
14,569
+296
287
$1.33M 0.01%
52,927
288
$1.33M 0.01%
4,872
+538
289
$1.33M 0.01%
23,011
+2,666
290
$1.3M 0.01%
2,922
+92
291
$1.29M 0.01%
18,032
+402
292
$1.29M 0.01%
10,168
+2,472
293
$1.29M 0.01%
20,511
-316
294
$1.28M 0.01%
7,422
-2,024
295
$1.27M 0.01%
3,881
+198
296
$1.26M 0.01%
16,869
297
$1.26M 0.01%
28,860
+28,569
298
$1.25M 0.01%
2,213
+278
299
$1.25M 0.01%
21,280
-1,200
300
$1.25M 0.01%
2,442
+199
10 11
12
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