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
526
$237K ﹤0.01%
1,284
527
$235K ﹤0.01%
5,770
528
$235K ﹤0.01%
6,054
529
$234K ﹤0.01%
1,933
530
$234K ﹤0.01%
12,146
+196
531
$234K ﹤0.01%
5,849
-1,970
532
$230K ﹤0.01%
683
+282
533
$230K ﹤0.01%
1,426
534
$230K ﹤0.01%
4,180
535
$229K ﹤0.01%
3,705
+54
536
$228K ﹤0.01%
5,505
537
$228K ﹤0.01%
20,815
538
$226K ﹤0.01%
7,420
+3,845
539
$224K ﹤0.01%
2,116
540
$223K ﹤0.01%
3,834
541
$223K ﹤0.01%
1,866
+40
542
$222K ﹤0.01%
3,564
-14,929
543
$219K ﹤0.01%
3,211
544
$219K ﹤0.01%
7,893
-439
545
$217K ﹤0.01%
1,236
-6
546
$217K ﹤0.01%
5,766
547
$217K ﹤0.01%
3,518
-784
548
$216K ﹤0.01%
2,176
549
$216K ﹤0.01%
8,529
550
$214K ﹤0.01%
1,925
20 21
22
23 24