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
376
$761K ﹤0.01%
13,559
+3,658
377
$760K ﹤0.01%
8,266
+183
378
$759K ﹤0.01%
8,087
-410
379
$750K ﹤0.01%
38,613
+30,000
380
$744K ﹤0.01%
14,210
-538
381
$733K ﹤0.01%
7,260
+334
382
$726K ﹤0.01%
3,748
+506
383
$722K ﹤0.01%
8,578
+1,233
384
$718K ﹤0.01%
7,097
385
$715K ﹤0.01%
3,685
+26
386
$713K ﹤0.01%
5,637
-24
387
$710K ﹤0.01%
42,586
388
$709K ﹤0.01%
8,685
+1,597
389
$708K ﹤0.01%
2,538
-55
390
$705K ﹤0.01%
7,825
+1,225
391
$698K ﹤0.01%
10,955
392
$697K ﹤0.01%
1,394
+301
393
$696K ﹤0.01%
21,359
+20,476
394
$696K ﹤0.01%
31,679
-4,724
395
$689K ﹤0.01%
12,197
-1,282
396
$688K ﹤0.01%
12,273
-2,487
397
$687K ﹤0.01%
+18,085
398
$685K ﹤0.01%
5,585
+1,042
399
$683K ﹤0.01%
6,218
400
$681K ﹤0.01%
11,031
+8,503
14 15
16
17 18