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
401
$678K ﹤0.01%
10,088
+55
402
$676K ﹤0.01%
10,645
403
$664K ﹤0.01%
10,842
+8,857
404
$657K ﹤0.01%
3,719
-77
405
$653K ﹤0.01%
15,000
406
$652K ﹤0.01%
27,259
407
$651K ﹤0.01%
2,508
+210
408
$649K ﹤0.01%
4,115
-440
409
$649K ﹤0.01%
20,294
+463
410
$643K ﹤0.01%
5,123
+659
411
$642K ﹤0.01%
24,254
+2,104
412
$641K ﹤0.01%
9,172
+3,278
413
$635K ﹤0.01%
18,785
-2,581
414
$634K ﹤0.01%
9,968
415
$630K ﹤0.01%
10,683
416
$621K ﹤0.01%
2,846
+94
417
$615K ﹤0.01%
5,667
-24
418
$615K ﹤0.01%
33,572
+3,905
419
$615K ﹤0.01%
7,980
-1,720
420
$609K ﹤0.01%
4,587
+390
421
$609K ﹤0.01%
2,001
+214
422
$605K ﹤0.01%
4,353
+825
423
$601K ﹤0.01%
11,421
+2,012
424
$595K ﹤0.01%
2,093
-6
425
$581K ﹤0.01%
7,903
+464
15 16
17
18 19