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
501
$395K ﹤0.01%
7,004
+433
502
$395K ﹤0.01%
+28,108
503
$394K ﹤0.01%
3,595
504
$394K ﹤0.01%
3,622
-184
505
$392K ﹤0.01%
932
+246
506
$391K ﹤0.01%
3,220
+945
507
$390K ﹤0.01%
2,706
508
$390K ﹤0.01%
16,958
-33
509
$389K ﹤0.01%
963
+230
510
$389K ﹤0.01%
2,736
-24
511
$384K ﹤0.01%
4,564
512
$380K ﹤0.01%
1,330
513
$379K ﹤0.01%
2,631
+188
514
$377K ﹤0.01%
4,670
515
$376K ﹤0.01%
6,283
+5,477
516
$373K ﹤0.01%
19,100
+2,449
517
$372K ﹤0.01%
3,786
-176
518
$371K ﹤0.01%
11,357
+2,408
519
$362K ﹤0.01%
2,718
+1,127
520
$358K ﹤0.01%
9,468
+1,600
521
$354K ﹤0.01%
+3,891
522
$354K ﹤0.01%
1,155
+150
523
$354K ﹤0.01%
1,323
+562
524
$354K ﹤0.01%
9,427
525
$351K ﹤0.01%
3,556
+2,386
19 20
21
22 23