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
526
$350K ﹤0.01%
2,330
-173
527
$350K ﹤0.01%
3,167
+88
528
$348K ﹤0.01%
7,800
-3,200
529
$347K ﹤0.01%
3,814
+411
530
$347K ﹤0.01%
11,460
-3,920
531
$346K ﹤0.01%
7,820
532
$345K ﹤0.01%
6,330
+4,671
533
$342K ﹤0.01%
50,001
534
$338K ﹤0.01%
1,389
+95
535
$336K ﹤0.01%
2,042
536
$334K ﹤0.01%
1,917
+793
537
$332K ﹤0.01%
9,728
538
$332K ﹤0.01%
+55,583
539
$330K ﹤0.01%
4,346
+77
540
$330K ﹤0.01%
16,011
541
$329K ﹤0.01%
4,693
+45
542
$328K ﹤0.01%
8,126
+411
543
$327K ﹤0.01%
6,283
544
$326K ﹤0.01%
586
+65
545
$318K ﹤0.01%
1,147
546
$318K ﹤0.01%
2,662
+1,130
547
$317K ﹤0.01%
4,500
548
$316K ﹤0.01%
797
549
$315K ﹤0.01%
8,515
+1,624
550
$314K ﹤0.01%
13,161
+1,015
20 21
22
23 24