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
651
$131K ﹤0.01%
3,499
-352
652
$131K ﹤0.01%
18,979
653
$127K ﹤0.01%
1,109
-42
654
$127K ﹤0.01%
1,439
-394
655
$126K ﹤0.01%
4,000
656
$126K ﹤0.01%
2,455
657
$125K ﹤0.01%
2,091
658
$124K ﹤0.01%
535
-10
659
$124K ﹤0.01%
16,011
660
$123K ﹤0.01%
283
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661
$123K ﹤0.01%
1,753
-17
662
$123K ﹤0.01%
349
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663
$123K ﹤0.01%
1,458
+87
664
$121K ﹤0.01%
1,035
+2
665
$120K ﹤0.01%
548
-116
666
$120K ﹤0.01%
+4,574
667
$118K ﹤0.01%
1,337
668
$117K ﹤0.01%
1,203
-350
669
$116K ﹤0.01%
+2,875
670
$116K ﹤0.01%
1,037
-495
671
$116K ﹤0.01%
3,189
672
$116K ﹤0.01%
2,173
673
$115K ﹤0.01%
548
-471
674
$114K ﹤0.01%
789
+33
675
$114K ﹤0.01%
1,027
+45
25 26
27
28 29