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
626
$148K ﹤0.01%
924
-710
627
$147K ﹤0.01%
1,115
+48
628
$146K ﹤0.01%
6,038
629
$146K ﹤0.01%
2,350
-2,350
630
$145K ﹤0.01%
2,424
-16
631
$145K ﹤0.01%
1,307
-1,310
632
$143K ﹤0.01%
1,839
+86
633
$143K ﹤0.01%
2,100
634
$142K ﹤0.01%
7,913
635
$142K ﹤0.01%
2,528
636
$141K ﹤0.01%
3,260
637
$141K ﹤0.01%
1,760
-71
638
$140K ﹤0.01%
1,102
-2,911
639
$139K ﹤0.01%
+2,500
640
$138K ﹤0.01%
1,305
641
$137K ﹤0.01%
4,225
642
$137K ﹤0.01%
6,745
-3,066
643
$137K ﹤0.01%
2,431
644
$136K ﹤0.01%
1,474
+303
645
$136K ﹤0.01%
1,898
646
$136K ﹤0.01%
1,036
647
$134K ﹤0.01%
11,937
648
$132K ﹤0.01%
1,182
-24
649
$132K ﹤0.01%
1,095
650
$131K ﹤0.01%
1,013
-720
24 25
26
27 28