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
351
$886K 0.01%
11,437
352
$873K 0.01%
3,639
+602
353
$869K 0.01%
10,645
354
$861K 0.01%
1,613
+18
355
$856K 0.01%
7,423
+513
356
$855K 0.01%
+33,784
357
$852K 0.01%
8,567
358
$851K 0.01%
11,644
-404
359
$848K 0.01%
4,311
+11
360
$838K 0.01%
+19,686
361
$831K 0.01%
10,031
362
$830K 0.01%
17,333
363
$792K 0.01%
3,638
+102
364
$789K 0.01%
19,350
365
$787K 0.01%
16,600
366
$787K 0.01%
18,614
367
$787K 0.01%
182,955
-4,549,955
368
$783K 0.01%
6,854
-651
369
$783K 0.01%
11,378
+1,998
370
$780K 0.01%
664
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371
$779K 0.01%
3,948
+2,522
372
$774K 0.01%
2,582
+835
373
$773K 0.01%
9,887
374
$764K ﹤0.01%
31,833
375
$764K ﹤0.01%
4,597
+146
13 14
15
16 17