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
351
$688K ﹤0.01%
8,594
+252
352
$688K ﹤0.01%
4,555
+436
353
$687K ﹤0.01%
6,712
+233
354
$685K ﹤0.01%
7,097
355
$681K ﹤0.01%
14,100
+10,643
356
$675K ﹤0.01%
6,926
+2,927
357
$664K ﹤0.01%
2,766
-2,401
358
$662K ﹤0.01%
19,350
-1,650
359
$660K ﹤0.01%
6,910
+70
360
$656K ﹤0.01%
3,796
361
$655K ﹤0.01%
10,955
+4,991
362
$654K ﹤0.01%
3,659
+87
363
$653K ﹤0.01%
8,345
-901
364
$650K ﹤0.01%
9,481
-453
365
$648K ﹤0.01%
4,451
+58
366
$639K ﹤0.01%
10,500
-292
367
$635K ﹤0.01%
9,700
-4,178
368
$632K ﹤0.01%
8,083
-83
369
$630K ﹤0.01%
6,600
+225
370
$628K ﹤0.01%
9,380
+43
371
$624K ﹤0.01%
2,957
372
$618K ﹤0.01%
2,670
-1
373
$618K ﹤0.01%
19,831
+170
374
$611K ﹤0.01%
4,464
-149
375
$609K ﹤0.01%
10,033
-300
13 14
15
16 17