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
576
$184K ﹤0.01%
1,591
-9
577
$184K ﹤0.01%
2,400
578
$183K ﹤0.01%
3,324
-65
579
$181K ﹤0.01%
2,453
-185
580
$180K ﹤0.01%
968
+10
581
$180K ﹤0.01%
150
582
$178K ﹤0.01%
483
-63
583
$178K ﹤0.01%
1,129
584
$177K ﹤0.01%
555
+24
585
$176K ﹤0.01%
6,950
-175
586
$176K ﹤0.01%
278
-249
587
$176K ﹤0.01%
1,411
588
$175K ﹤0.01%
9,826
+6,824
589
$173K ﹤0.01%
762
+34
590
$173K ﹤0.01%
20,403
591
$172K ﹤0.01%
5,779
-7
592
$171K ﹤0.01%
9,350
593
$170K ﹤0.01%
2,047
+53
594
$169K ﹤0.01%
3,887
-587
595
$169K ﹤0.01%
1,512
+6
596
$168K ﹤0.01%
4,963
-400
597
$167K ﹤0.01%
1,476
+58
598
$167K ﹤0.01%
397
-118
599
$164K ﹤0.01%
3,478
-500
600
$162K ﹤0.01%
799
-38
22 23
24
25 26