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
551
$305K ﹤0.01%
384
+48
552
$305K ﹤0.01%
1,146
+384
553
$305K ﹤0.01%
+9,921
554
$303K ﹤0.01%
4,090
-38
555
$302K ﹤0.01%
2,349
556
$301K ﹤0.01%
2,714
+1,818
557
$298K ﹤0.01%
12,993
+33
558
$298K ﹤0.01%
5,383
-2,512
559
$295K ﹤0.01%
3,679
+163
560
$286K ﹤0.01%
6,044
+1,471
561
$286K ﹤0.01%
560
+8
562
$284K ﹤0.01%
59,500
+35,800
563
$283K ﹤0.01%
3,738
+776
564
$281K ﹤0.01%
2,140
+274
565
$281K ﹤0.01%
3,472
-27,839
566
$278K ﹤0.01%
5,764
-1,924
567
$277K ﹤0.01%
4,250
+545
568
$277K ﹤0.01%
5,992
+222
569
$276K ﹤0.01%
6,429
+579
570
$275K ﹤0.01%
2,613
+1,576
571
$271K ﹤0.01%
13,500
572
$270K ﹤0.01%
2,514
+1,002
573
$268K ﹤0.01%
19,000
574
$267K ﹤0.01%
7,316
575
$266K ﹤0.01%
1,454
+218
21 22
23
24 25