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
426
$414K ﹤0.01%
4,543
+4,486
427
$414K ﹤0.01%
17,203
428
$413K ﹤0.01%
4,288
-140
429
$410K ﹤0.01%
+10,683
430
$410K ﹤0.01%
2,760
-1,250
431
$409K ﹤0.01%
6,797
+333
432
$407K ﹤0.01%
6,003
-326
433
$404K ﹤0.01%
8,564
434
$398K ﹤0.01%
4,905
435
$395K ﹤0.01%
10,645
-7
436
$393K ﹤0.01%
+9,983
437
$391K ﹤0.01%
8,376
+4,430
438
$391K ﹤0.01%
16,991
+33
439
$390K ﹤0.01%
4,884
+660
440
$387K ﹤0.01%
685
+5
441
$384K ﹤0.01%
38,204
442
$383K ﹤0.01%
2,797
-29
443
$382K ﹤0.01%
7,209
-210
444
$381K ﹤0.01%
1,733
+15
445
$381K ﹤0.01%
3,242
-20
446
$380K ﹤0.01%
4,670
447
$379K ﹤0.01%
6,105
-9
448
$379K ﹤0.01%
7,822
-1,017
449
$377K ﹤0.01%
9,427
450
$376K ﹤0.01%
2,457
16 17
18
19 20