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
451
$376K ﹤0.01%
3,806
+252
452
$375K ﹤0.01%
4,564
453
$374K ﹤0.01%
2,752
+44
454
$371K ﹤0.01%
2,443
455
$370K ﹤0.01%
1,781
+25
456
$368K ﹤0.01%
3,175
457
$367K ﹤0.01%
7,426
-126
458
$359K ﹤0.01%
4,995
459
$355K ﹤0.01%
6,571
+577
460
$348K ﹤0.01%
18,533
461
$346K ﹤0.01%
1,300
+450
462
$343K ﹤0.01%
2,628
-481
463
$340K ﹤0.01%
1,330
-49
464
$340K ﹤0.01%
1,005
-265
465
$337K ﹤0.01%
3,962
-13
466
$336K ﹤0.01%
7,688
467
$333K ﹤0.01%
4,128
-398
468
$328K ﹤0.01%
2,042
469
$327K ﹤0.01%
3,403
470
$326K ﹤0.01%
13,500
471
$325K ﹤0.01%
4,269
+47
472
$322K ﹤0.01%
4,500
473
$320K ﹤0.01%
3,595
-30
474
$319K ﹤0.01%
4,648
-2,500
475
$318K ﹤0.01%
2,503
+173
17 18
19
20 21