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
426
$571K ﹤0.01%
13,476
+5,100
427
$564K ﹤0.01%
5,495
+515
428
$563K ﹤0.01%
1,105
+756
429
$555K ﹤0.01%
6,182
+111
430
$552K ﹤0.01%
4,281
+3,179
431
$551K ﹤0.01%
3,701
+389
432
$550K ﹤0.01%
5,699
+235
433
$549K ﹤0.01%
21,066
434
$546K ﹤0.01%
11,359
+859
435
$545K ﹤0.01%
1,689
+396
436
$544K ﹤0.01%
12,012
+6,440
437
$542K ﹤0.01%
8,361
+5,930
438
$541K ﹤0.01%
7,660
-374,147
439
$540K ﹤0.01%
5,631
-1,081
440
$538K ﹤0.01%
+49,274
441
$537K ﹤0.01%
36,667
442
$530K ﹤0.01%
1,700
+175
443
$529K ﹤0.01%
3,238
+250
444
$526K ﹤0.01%
4,973
+685
445
$526K ﹤0.01%
5,858
+631
446
$524K ﹤0.01%
10,114
+780
447
$523K ﹤0.01%
2,229
+496
448
$523K ﹤0.01%
21,456
+20,692
449
$522K ﹤0.01%
15,429
+199
450
$521K ﹤0.01%
5,056
-252,279
16 17
18
19 20