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
476
$318K ﹤0.01%
2,620
477
$314K ﹤0.01%
1,294
-164
478
$313K ﹤0.01%
50,001
-50
479
$312K ﹤0.01%
22,565
480
$309K ﹤0.01%
7,715
+1,345
481
$308K ﹤0.01%
733
-80
482
$304K ﹤0.01%
3,463
-542
483
$303K ﹤0.01%
1,773
+1,328
484
$302K ﹤0.01%
718
-16
485
$300K ﹤0.01%
686
-327
486
$300K ﹤0.01%
9,728
-130
487
$299K ﹤0.01%
2,264
+32
488
$298K ﹤0.01%
521
-42
489
$294K ﹤0.01%
3,079
490
$293K ﹤0.01%
6,891
-100
491
$292K ﹤0.01%
12,960
492
$292K ﹤0.01%
7,868
493
$289K ﹤0.01%
6,283
-779
494
$289K ﹤0.01%
1,147
-9
495
$287K ﹤0.01%
16,651
+2,351
496
$279K ﹤0.01%
6,816
497
$279K ﹤0.01%
4,370
-24
498
$274K ﹤0.01%
336
+96
499
$273K ﹤0.01%
2,349
500
$271K ﹤0.01%
2,275
-855
18 19
20
21 22