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
51
$59M 0.38%
247,822
+185,989
52
$59M 0.38%
166,066
+31,352
53
$57.8M 0.37%
223,278
-12,448
54
$57.3M 0.37%
1,510,696
+69,455
55
$55.9M 0.36%
366,275
+14,819
56
$55.8M 0.36%
149,390
+11
57
$54.5M 0.35%
532,556
+33,333
58
$54.4M 0.35%
674,561
+36,717
59
$54.1M 0.35%
666,622
+38,266
60
$54M 0.35%
470,499
+23,433
61
$53.1M 0.34%
364,821
+99,670
62
$51.5M 0.33%
470,850
+7,556
63
$51M 0.33%
195,578
+11,524
64
$50.9M 0.33%
719,061
+528,649
65
$50.7M 0.33%
695,963
+30,611
66
$50.2M 0.32%
1,793,139
-272,741
67
$48.2M 0.31%
209,572
-720
68
$47.7M 0.31%
524,577
+199,435
69
$47.3M 0.3%
3,395,447
70
$46.2M 0.3%
282,005
+83,048
71
$44.3M 0.28%
202,418
+51,747
72
$43.6M 0.28%
137,314
73
$43.1M 0.28%
1,047,082
+47,097
74
$40.9M 0.26%
38,941
+4,313
75
$39.6M 0.25%
2,939,665
+13,850
1 2
3
4 5