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
501
$271K ﹤0.01%
2,378
-107
502
$269K ﹤0.01%
8,040
503
$267K ﹤0.01%
2,706
-65
504
$267K ﹤0.01%
797
505
$265K ﹤0.01%
9,901
506
$263K ﹤0.01%
8,949
-8,219
507
$261K ﹤0.01%
1,293
-578
508
$259K ﹤0.01%
7,820
509
$257K ﹤0.01%
20,000
510
$256K ﹤0.01%
1,413
+26
511
$254K ﹤0.01%
2,810
+2,775
512
$254K ﹤0.01%
3,516
-6
513
$254K ﹤0.01%
7,316
514
$249K ﹤0.01%
2,870
-301
515
$248K ﹤0.01%
+4,811
516
$247K ﹤0.01%
5,572
-564
517
$243K ﹤0.01%
1,422
+11
518
$242K ﹤0.01%
3,192
-182
519
$241K ﹤0.01%
3,557
+1,054
520
$240K ﹤0.01%
19,000
521
$240K ﹤0.01%
847
-11
522
$240K ﹤0.01%
552
523
$238K ﹤0.01%
2,191
524
$237K ﹤0.01%
8,564
525
$237K ﹤0.01%
2,844
19 20
21
22 23