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
676
$168K ﹤0.01%
+4,861
677
$167K ﹤0.01%
1,307
678
$166K ﹤0.01%
1,518
-8
679
$164K ﹤0.01%
1,393
+358
680
$164K ﹤0.01%
1,707
+981
681
$163K ﹤0.01%
+7,000
682
$163K ﹤0.01%
520
+347
683
$162K ﹤0.01%
2,002
-215
684
$162K ﹤0.01%
1,781
+305
685
$162K ﹤0.01%
+7,364
686
$161K ﹤0.01%
5,364
+401
687
$160K ﹤0.01%
1,400
688
$160K ﹤0.01%
553
+123
689
$157K ﹤0.01%
1,804
-1,407
690
$157K ﹤0.01%
1,000
-160
691
$157K ﹤0.01%
1,525
+300
692
$153K ﹤0.01%
2,592
693
$153K ﹤0.01%
4,225
694
$153K ﹤0.01%
1,036
695
$152K ﹤0.01%
4,010
+821
696
$152K ﹤0.01%
2,264
+425
697
$150K ﹤0.01%
934
+773
698
$150K ﹤0.01%
7,913
699
$150K ﹤0.01%
1,109
+14
700
$149K ﹤0.01%
260
-13
26 27
28
29 30