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
601
$235K ﹤0.01%
1,959
+1,519
602
$233K ﹤0.01%
2,723
+945
603
$231K ﹤0.01%
5,766
604
$229K ﹤0.01%
4,180
605
$227K ﹤0.01%
974
+30
606
$227K ﹤0.01%
2,176
607
$226K ﹤0.01%
1,928
-5
608
$226K ﹤0.01%
113
+9
609
$225K ﹤0.01%
5,816
-1,000
610
$224K ﹤0.01%
2,712
+312
611
$223K ﹤0.01%
1,925
612
$221K ﹤0.01%
8,040
613
$218K ﹤0.01%
829
+180
614
$217K ﹤0.01%
+10,300
615
$216K ﹤0.01%
911
+64
616
$216K ﹤0.01%
556
+273
617
$216K ﹤0.01%
649
+60
618
$215K ﹤0.01%
9,367
619
$213K ﹤0.01%
4,322
+435
620
$212K ﹤0.01%
2,808
+1,420
621
$212K ﹤0.01%
3,563
622
$212K ﹤0.01%
4,876
+1,465
623
$208K ﹤0.01%
1,298
+138
624
$208K ﹤0.01%
+2,444
625
$208K ﹤0.01%
7,981
+1,031
23 24
25
26 27