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
451
$518K ﹤0.01%
4,826
+2,829
452
$518K ﹤0.01%
966
+248
453
$512K ﹤0.01%
280
+16
454
$508K ﹤0.01%
7,491
455
$508K ﹤0.01%
4,118
+1,248
456
$507K ﹤0.01%
7,877
+443
457
$507K ﹤0.01%
2,421
+1,008
458
$500K ﹤0.01%
7,244
+3,687
459
$497K ﹤0.01%
8,495
460
$493K ﹤0.01%
6,202
+247
461
$491K ﹤0.01%
3,462
+665
462
$488K ﹤0.01%
7,379
+582
463
$488K ﹤0.01%
3,628
+1,364
464
$485K ﹤0.01%
3,272
+504
465
$483K ﹤0.01%
20,547
-1,970
466
$482K ﹤0.01%
+42,446
467
$476K ﹤0.01%
2,117
468
$475K ﹤0.01%
1,955
-811
469
$473K ﹤0.01%
6,352
+349
470
$469K ﹤0.01%
35,390
+31,055
471
$469K ﹤0.01%
10,976
472
$468K ﹤0.01%
5,021
+2,487
473
$467K ﹤0.01%
2,457
474
$463K ﹤0.01%
4,388
+11
475
$459K ﹤0.01%
5,688
+3,790
17 18
19
20 21