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
376
$606K ﹤0.01%
27,259
377
$604K ﹤0.01%
7,345
-109
378
$600K ﹤0.01%
6,218
379
$593K ﹤0.01%
29,667
-305
380
$567K ﹤0.01%
3,536
-99
381
$564K ﹤0.01%
4,197
-625
382
$562K ﹤0.01%
835
+2
383
$560K ﹤0.01%
2,298
+22
384
$560K ﹤0.01%
1,093
-313
385
$555K ﹤0.01%
36,667
386
$549K ﹤0.01%
5,227
-2,026
387
$549K ﹤0.01%
5,691
+280
388
$548K ﹤0.01%
2,593
-144
389
$539K ﹤0.01%
21,066
390
$530K ﹤0.01%
3,528
-40
391
$529K ﹤0.01%
7,439
+553
392
$526K ﹤0.01%
15,380
-390
393
$517K ﹤0.01%
7,434
-71
394
$513K ﹤0.01%
2,099
395
$502K ﹤0.01%
5,464
+463
396
$499K ﹤0.01%
9,968
397
$498K ﹤0.01%
9,334
+2,099
398
$497K ﹤0.01%
9,901
-187
399
$491K ﹤0.01%
5,955
-1,583
400
$490K ﹤0.01%
11,000
14 15
16
17 18