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
701
$148K ﹤0.01%
846
+212
702
$148K ﹤0.01%
421
+91
703
$148K ﹤0.01%
6,038
704
$148K ﹤0.01%
1,774
+620
705
$146K ﹤0.01%
1,970
+186
706
$146K ﹤0.01%
880
+247
707
$146K ﹤0.01%
1,793
+1,557
708
$145K ﹤0.01%
804
+241
709
$144K ﹤0.01%
5,779
710
$143K ﹤0.01%
1,760
711
$143K ﹤0.01%
+581
712
$143K ﹤0.01%
2,516
+2,369
713
$143K ﹤0.01%
3,260
714
$143K ﹤0.01%
574
715
$142K ﹤0.01%
2,091
716
$141K ﹤0.01%
2,544
717
$140K ﹤0.01%
1,772
+19
718
$140K ﹤0.01%
1,268
+159
719
$140K ﹤0.01%
5,723
-2,170
720
$139K ﹤0.01%
1,386
+359
721
$139K ﹤0.01%
1,305
722
$139K ﹤0.01%
735
-549
723
$138K ﹤0.01%
2,623
+959
724
$136K ﹤0.01%
3,773
+2,693
725
$135K ﹤0.01%
2,311
-689
27 28
29
30 31