BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $16.4B
1-Year Est. Return 16.44%
This Quarter Est. Return
1 Year Est. Return
+16.44%
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
+$83.8M
2
+$76.4M
3
+$68.1M
4
CDNS icon
Cadence Design Systems
CDNS
+$62.3M
5
AMZN icon
Amazon
AMZN
+$60.9M

Top Sells

1
+$120M
2
+$106M
3
+$76.8M
4
COST icon
Costco
COST
+$70.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$45M

Sector Composition

1 Technology 23.69%
2 Financials 19.49%
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
26
$155M 1.08%
194
-12
27
$149M 1.04%
874,933
+491,661
28
$144M 1.01%
770,846
-32,367
29
$135M 0.95%
242,014
+13,090
30
$135M 0.94%
2,123,014
+181,801
31
$124M 0.86%
486,617
+245,094
32
$117M 0.82%
807,041
+63,267
33
$112M 0.78%
1,088,274
+52,916
34
$98.1M 0.69%
118,838
+92,480
35
$83.5M 0.58%
1,728,582
+197,338
36
$81.8M 0.57%
528,711
-49,242
37
$80M 0.56%
438,109
-38,681
38
$79.7M 0.56%
640,661
+63,206
39
$78.1M 0.55%
492,033
-82,216
40
$74.3M 0.52%
146,195
+13,802
41
$72.2M 0.5%
551,789
+64,656
42
$68.5M 0.48%
632,262
+143,523
43
$60.8M 0.43%
293,554
+42,360
44
$58.3M 0.41%
351,456
-4,039
45
$57.4M 0.4%
175,487
+3,721
46
$56.9M 0.4%
628,356
+84,734
47
$56.7M 0.4%
2,065,880
48
$55.8M 0.39%
637,844
+126,102
49
$54.9M 0.38%
671,299
+99,722
50
$54.4M 0.38%
366,484
+53,529
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