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
576
$264K ﹤0.01%
2,616
-4
577
$263K ﹤0.01%
9,901
578
$261K ﹤0.01%
2,191
579
$260K ﹤0.01%
8,564
580
$260K ﹤0.01%
6,188
-1,238
581
$260K ﹤0.01%
4,811
582
$259K ﹤0.01%
2,844
583
$259K ﹤0.01%
+12,626
584
$257K ﹤0.01%
1,023
+475
585
$254K ﹤0.01%
8,529
586
$254K ﹤0.01%
2,466
+1,284
587
$254K ﹤0.01%
1,962
+279
588
$254K ﹤0.01%
3,693
+175
589
$252K ﹤0.01%
6,568
+514
590
$251K ﹤0.01%
3,486
+1,439
591
$250K ﹤0.01%
2,810
592
$250K ﹤0.01%
1,650
+508
593
$245K ﹤0.01%
+4,140
594
$242K ﹤0.01%
5,505
595
$242K ﹤0.01%
3,564
596
$242K ﹤0.01%
1,300
+1,018
597
$239K ﹤0.01%
2,467
+351
598
$237K ﹤0.01%
5,849
599
$236K ﹤0.01%
+12,023
600
$236K ﹤0.01%
+2,737
22 23
24
25 26