BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $16.4B
1-Year Est. Return 16.44%
This Quarter Est. Return
1 Year Est. Return
+16.44%
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 +$83.8M
2 +$76.4M
3 +$68.1M
4
CDNS icon
Cadence Design Systems
CDNS
+$62.3M
5
AMZN icon
Amazon
AMZN
+$60.9M

Top Sells

1 +$120M
2 +$106M
3 +$76.8M
4
COST icon
Costco
COST
+$70.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$45M

Sector Composition

1 Technology 23.69%
2 Financials 19.49%
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
51
$54.1M 0.38%
115,209
+1,663
52
$50.9M 0.36%
149,379
-202
53
$49.7M 0.35%
235,726
+34,123
54
$49.7M 0.35%
210,292
-3,940
55
$48.6M 0.34%
447,066
+87,955
56
$48.4M 0.34%
463,294
+12,285
57
$47.4M 0.33%
2,925,815
+4,050
58
$47.2M 0.33%
134,714
+30,649
59
$46.7M 0.33%
1,194,045
+187,422
60
$46.4M 0.32%
265,151
+49,770
61
$46.3M 0.32%
137,314
-19,721
62
$45M 0.31%
1,441,241
+161,334
63
$42.9M 0.3%
184,054
+26,470
64
$41.7M 0.29%
999,985
+170,222
65
$41.5M 0.29%
132,904
+14,349
66
$40M 0.28%
141,651
+6,704
67
$38.8M 0.27%
258,704
+61,741
68
$38.7M 0.27%
499,223
+44,613
69
$38.3M 0.27%
325,142
+33,765
70
$38.1M 0.27%
300,204
+49,079
71
$37.8M 0.26%
3,818,613
72
$37.5M 0.26%
+665,352
73
$36M 0.25%
145,099
-4,803
74
$34.2M 0.24%
3,395,447
-307,711
75
$33.7M 0.24%
150,671
+55,683