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
651
$183K ﹤0.01%
2,467
+1,980
652
$182K ﹤0.01%
1,156
+823
653
$182K ﹤0.01%
1,182
+140
654
$181K ﹤0.01%
2,471
+47
655
$181K ﹤0.01%
+6,469
656
$180K ﹤0.01%
1,871
+851
657
$179K ﹤0.01%
1,382
+517
658
$178K ﹤0.01%
2,125
-2,759
659
$176K ﹤0.01%
+3,445
660
$176K ﹤0.01%
150
661
$174K ﹤0.01%
8,379
+379
662
$174K ﹤0.01%
3,536
+58
663
$173K ﹤0.01%
3,323
-1
664
$173K ﹤0.01%
+1,839
665
$172K ﹤0.01%
10,000
666
$172K ﹤0.01%
491
+295
667
$172K ﹤0.01%
5,837
-18,227
668
$172K ﹤0.01%
2,492
+247
669
$170K ﹤0.01%
1,109
+973
670
$170K ﹤0.01%
385
-12
671
$170K ﹤0.01%
2,494
+41
672
$169K ﹤0.01%
15,591
+6,298
673
$169K ﹤0.01%
+5,000
674
$168K ﹤0.01%
2,350
675
$168K ﹤0.01%
2,100
25 26
27
28 29