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
676
$113K ﹤0.01%
634
-257
677
$112K ﹤0.01%
1,020
+4
678
$112K ﹤0.01%
5,000
679
$112K ﹤0.01%
916
+77
680
$112K ﹤0.01%
609
-1,379
681
$112K ﹤0.01%
1,093
682
$111K ﹤0.01%
1,160
+5
683
$109K ﹤0.01%
430
+44
684
$109K ﹤0.01%
5,337
685
$108K ﹤0.01%
4,020
686
$108K ﹤0.01%
1,189
687
$108K ﹤0.01%
633
-77
688
$108K ﹤0.01%
209
689
$107K ﹤0.01%
6,714
+803
690
$107K ﹤0.01%
1,225
-185
691
$107K ﹤0.01%
215
+41
692
$106K ﹤0.01%
2,422
-206
693
$105K ﹤0.01%
2,544
-28,684
694
$105K ﹤0.01%
85
-20
695
$104K ﹤0.01%
330
+52
696
$103K ﹤0.01%
865
-38
697
$101K ﹤0.01%
15,600
698
$100K ﹤0.01%
2,773
+178
699
$100K ﹤0.01%
896
+166
700
$100K ﹤0.01%
1,372
26 27
28
29 30