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
301
$1.25M 0.01%
13,682
+5,337
302
$1.25M 0.01%
12,799
+2,506
303
$1.24M 0.01%
38,033
304
$1.23M 0.01%
51,171
305
$1.22M 0.01%
8,614
+8,564
306
$1.22M 0.01%
7,206
+1,055
307
$1.21M 0.01%
1,737
+61
308
$1.21M 0.01%
+21,976
309
$1.21M 0.01%
6,686
+431
310
$1.21M 0.01%
17,903
+2,924
311
$1.2M 0.01%
12,230
312
$1.2M 0.01%
27,754
+3,127
313
$1.2M 0.01%
14,432
+106
314
$1.16M 0.01%
19,936
+5,836
315
$1.16M 0.01%
16,074
+316
316
$1.15M 0.01%
3,935
+615
317
$1.14M 0.01%
+48,000
318
$1.13M 0.01%
+10,000
319
$1.12M 0.01%
8,805
+195
320
$1.1M 0.01%
22,502
-1,200
321
$1.1M 0.01%
12,873
+2,905
322
$1.08M 0.01%
4,934
+1,088
323
$1.06M 0.01%
24,689
+4,570
324
$1.05M 0.01%
60,000
325
$1.04M 0.01%
5,189
+170
11 12
13
14 15