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
726
$87K ﹤0.01%
626
+144
727
$86.1K ﹤0.01%
287
-136
728
$85.6K ﹤0.01%
1,277
+1
729
$85.5K ﹤0.01%
4,401
+254
730
$85.2K ﹤0.01%
493
731
$84.6K ﹤0.01%
1,039
732
$83.8K ﹤0.01%
1,277
+200
733
$82.8K ﹤0.01%
1,580
+200
734
$82.5K ﹤0.01%
+1,566
735
$81.8K ﹤0.01%
13,263
736
$81.8K ﹤0.01%
413
+23
737
$81.4K ﹤0.01%
450
+10
738
$81.2K ﹤0.01%
263
739
$80.7K ﹤0.01%
1,659
740
$80.4K ﹤0.01%
1,547
-5,190
741
$80.3K ﹤0.01%
694
-97
742
$79.9K ﹤0.01%
1,664
-269
743
$79.1K ﹤0.01%
596
+124
744
$78.2K ﹤0.01%
1,935
745
$78.1K ﹤0.01%
+579
746
$77.9K ﹤0.01%
917
747
$77.9K ﹤0.01%
1,052
-10
748
$77.9K ﹤0.01%
7,569
749
$77.8K ﹤0.01%
1,945
750
$77.8K ﹤0.01%
714
+30
28 29
30
31 32