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
476
$456K ﹤0.01%
+9,706
477
$443K ﹤0.01%
768
+83
478
$442K ﹤0.01%
1,795
-1,162
479
$437K ﹤0.01%
+14,515
480
$437K ﹤0.01%
2,005
+224
481
$436K ﹤0.01%
17,203
482
$433K ﹤0.01%
3,208
-296
483
$432K ﹤0.01%
7,822
484
$431K ﹤0.01%
4,995
485
$430K ﹤0.01%
22,565
486
$428K ﹤0.01%
9,983
487
$427K ﹤0.01%
5,861
488
$425K ﹤0.01%
4,475
+80
489
$423K ﹤0.01%
8,679
+115
490
$418K ﹤0.01%
5,039
+134
491
$414K ﹤0.01%
3,932
+98
492
$411K ﹤0.01%
5,955
-150
493
$408K ﹤0.01%
3,827
+364
494
$407K ﹤0.01%
5,425
-4,056
495
$406K ﹤0.01%
4,544
+1,352
496
$404K ﹤0.01%
38,204
497
$403K ﹤0.01%
20,000
+3,823
498
$402K ﹤0.01%
7,209
499
$398K ﹤0.01%
2,765
+137
500
$396K ﹤0.01%
3,328
+2,315
18 19
20
21 22