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
626
$208K ﹤0.01%
4,790
-181
627
$207K ﹤0.01%
143,051
628
$204K ﹤0.01%
2,244
+1,498
629
$200K ﹤0.01%
20,403
630
$198K ﹤0.01%
1,111
+187
631
$197K ﹤0.01%
632
-51
632
$196K ﹤0.01%
21,931
633
$195K ﹤0.01%
1,531
+826
634
$194K ﹤0.01%
5,040
+235
635
$194K ﹤0.01%
7,038
+7,000
636
$193K ﹤0.01%
+2,373
637
$193K ﹤0.01%
1,209
+420
638
$192K ﹤0.01%
+7,599
639
$192K ﹤0.01%
799
640
$192K ﹤0.01%
665
+130
641
$190K ﹤0.01%
2,950
+450
642
$188K ﹤0.01%
7,294
-126
643
$188K ﹤0.01%
1,411
644
$187K ﹤0.01%
958
-10
645
$186K ﹤0.01%
533
+50
646
$186K ﹤0.01%
5,153
+40
647
$186K ﹤0.01%
10,020
+670
648
$185K ﹤0.01%
2,894
+2,670
649
$185K ﹤0.01%
1,129
650
$183K ﹤0.01%
+808
24 25
26
27 28