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
326
$1.03M 0.01%
22,033
-1,027
327
$1.03M 0.01%
+54,495
328
$1.03M 0.01%
11,192
+355
329
$1.03M 0.01%
9,837
-1,978
330
$1.02M 0.01%
12,635
+1,352
331
$1.01M 0.01%
9,609
+1,015
332
$1.01M 0.01%
19,586
-3,176
333
$992K 0.01%
6,230
334
$991K 0.01%
15,822
+3,417
335
$987K 0.01%
9,050
-1,903
336
$985K 0.01%
22,461
337
$982K 0.01%
12,952
+1,418
338
$963K 0.01%
12,428
+6,019
339
$962K 0.01%
15,300
340
$961K 0.01%
7,480
+4,305
341
$948K 0.01%
11,025
-3,884
342
$933K 0.01%
7,868
343
$927K 0.01%
1,265
+430
344
$922K 0.01%
13,102
-4,017
345
$905K 0.01%
40,384
+5,588
346
$895K 0.01%
5,140
+203
347
$893K 0.01%
9,704
348
$891K 0.01%
6,023
+166
349
$889K 0.01%
8,115
+415
350
$888K 0.01%
3,648
+978
12 13
14
15 16