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
551
$214K ﹤0.01%
944
+33
552
$212K ﹤0.01%
2,111
553
$211K ﹤0.01%
2,962
-622
554
$205K ﹤0.01%
23,700
+13,285
555
$203K ﹤0.01%
1,683
+23
556
$202K ﹤0.01%
853
-118
557
$201K ﹤0.01%
1,997
-70
558
$201K ﹤0.01%
761
+17
559
$198K ﹤0.01%
5,842
-7,124
560
$197K ﹤0.01%
143,051
561
$197K ﹤0.01%
2,066
+66
562
$195K ﹤0.01%
21,931
563
$195K ﹤0.01%
9,367
-9,366
564
$194K ﹤0.01%
104
-34
565
$194K ﹤0.01%
5,850
566
$193K ﹤0.01%
5,113
-787
567
$193K ﹤0.01%
10,050
568
$190K ﹤0.01%
3,563
569
$189K ﹤0.01%
4,573
570
$189K ﹤0.01%
1,532
-1,165
571
$188K ﹤0.01%
4,805
572
$188K ﹤0.01%
4,971
-794
573
$188K ﹤0.01%
2,971
574
$185K ﹤0.01%
2,534
-1,835
575
$184K ﹤0.01%
8,613
21 22
23
24 25