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
326
$795K 0.01%
7,696
-508
327
$790K 0.01%
34,796
-787
328
$790K 0.01%
16,600
329
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17,333
330
$773K 0.01%
22,150
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331
$772K 0.01%
1,595
+41
332
$769K 0.01%
14,760
-1,721
333
$767K 0.01%
+18,614
334
$756K 0.01%
13,479
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335
$748K 0.01%
10,293
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336
$735K 0.01%
14,748
-1,155
337
$732K 0.01%
620
+10
338
$731K 0.01%
3,846
-341
339
$729K 0.01%
+31,833
340
$726K 0.01%
12,405
-620
341
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5,661
-5,567
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4,300
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343
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42,586
344
$715K 0.01%
9,887
345
$709K 0.01%
3,037
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346
$708K ﹤0.01%
9,968
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347
$703K ﹤0.01%
7,088
-46
348
$703K ﹤0.01%
8,325
+144
349
$697K ﹤0.01%
24,064
-10,327
350
$692K ﹤0.01%
7,454
12 13
14
15 16