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
601
$161K ﹤0.01%
8,150
602
$161K ﹤0.01%
1,042
+44
603
$161K ﹤0.01%
1,124
+41
604
$158K ﹤0.01%
2,421
+350
605
$157K ﹤0.01%
3,411
-687
606
$157K ﹤0.01%
10,000
-3,930
607
$156K ﹤0.01%
8,000
608
$155K ﹤0.01%
2,245
+1,996
609
$155K ﹤0.01%
1,778
+33
610
$154K ﹤0.01%
1,400
611
$154K ﹤0.01%
3,775
612
$154K ﹤0.01%
2,592
-25
613
$153K ﹤0.01%
1,160
614
$153K ﹤0.01%
1,110
-440
615
$153K ﹤0.01%
273
+63
616
$152K ﹤0.01%
589
+48
617
$152K ﹤0.01%
574
-261
618
$151K ﹤0.01%
2,217
619
$151K ﹤0.01%
649
-4
620
$149K ﹤0.01%
1,526
+8
621
$149K ﹤0.01%
1,142
-212
622
$149K ﹤0.01%
3,000
-777
623
$149K ﹤0.01%
3,620
+285
624
$149K ﹤0.01%
8,871
625
$148K ﹤0.01%
5,645
23 24
25
26 27