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
26
$181M 1.17%
873,721
-267,198
27
$171M 1.1%
728,213
-42,633
28
$155M 1%
251,435
+9,421
29
$151M 0.97%
490,276
+3,659
30
$147M 0.94%
2,067,369
-55,645
31
$147M 0.94%
1,481,384
+393,110
32
$145M 0.93%
908,628
+33,695
33
$141M 0.91%
181,064
+62,226
34
$130M 0.84%
179
-15
35
$117M 0.75%
1,192,295
+994,538
36
$100M 0.64%
343,316
+210,412
37
$97.4M 0.63%
397,534
-40,575
38
$94.3M 0.61%
951,619
+280,320
39
$92.8M 0.6%
526,446
-2,265
40
$91.6M 0.59%
1,815,420
+86,838
41
$87.8M 0.56%
482,077
-9,956
42
$81.2M 0.52%
579,705
+27,916
43
$75.3M 0.48%
310,121
+16,567
44
$70.3M 0.45%
1,444,027
+249,982
45
$69.9M 0.45%
630,158
-10,503
46
$69.3M 0.45%
184,742
+9,255
47
$68.2M 0.44%
154,520
+8,325
48
$61.4M 0.39%
6,524,124
+2,994,340
49
$60.9M 0.39%
389,082
+22,598
50
$59.7M 0.38%
117,386
+2,177
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