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
701
$99K ﹤0.01%
+3,000
702
$96.3K ﹤0.01%
3,390
703
$94.7K ﹤0.01%
900
+352
704
$94.1K ﹤0.01%
307
+210
705
$93.8K ﹤0.01%
3,057
706
$93.7K ﹤0.01%
206
+22
707
$93.5K ﹤0.01%
877
+702
708
$93.2K ﹤0.01%
9,293
+30
709
$92.9K ﹤0.01%
1,985
710
$92.4K ﹤0.01%
1,154
-301
711
$91.3K ﹤0.01%
2,321
+532
712
$91K ﹤0.01%
1,033
+505
713
$90.9K ﹤0.01%
563
-92
714
$90.6K ﹤0.01%
1,825
-159
715
$90.4K ﹤0.01%
495
+129
716
$90.1K ﹤0.01%
705
-69
717
$90K ﹤0.01%
606
-3
718
$89.5K ﹤0.01%
8,339
-895
719
$89.1K ﹤0.01%
4,547
720
$89K ﹤0.01%
1,440
721
$88.9K ﹤0.01%
677
722
$88.2K ﹤0.01%
2,052
723
$87.9K ﹤0.01%
1,139
724
$87.4K ﹤0.01%
1,388
725
$87.1K ﹤0.01%
7,279
-200
27 28
29
30 31