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
726
$134K ﹤0.01%
4,574
727
$134K ﹤0.01%
2,492
+37
728
$133K ﹤0.01%
2,878
+3
729
$131K ﹤0.01%
451
-104
730
$131K ﹤0.01%
1,110
731
$131K ﹤0.01%
9,826
732
$131K ﹤0.01%
11,937
733
$130K ﹤0.01%
3,547
+774
734
$130K ﹤0.01%
248
-30
735
$130K ﹤0.01%
277
+128
736
$129K ﹤0.01%
1,242
+39
737
$129K ﹤0.01%
1,315
+792
738
$126K ﹤0.01%
+400
739
$125K ﹤0.01%
1,337
740
$125K ﹤0.01%
817
+191
741
$123K ﹤0.01%
3,770
+150
742
$123K ﹤0.01%
2,670
+1,118
743
$122K ﹤0.01%
1,566
+885
744
$122K ﹤0.01%
696
+246
745
$122K ﹤0.01%
1,084
+168
746
$121K ﹤0.01%
468
+148
747
$120K ﹤0.01%
817
+211
748
$120K ﹤0.01%
234
+19
749
$120K ﹤0.01%
2,397
+762
750
$119K ﹤0.01%
2,422
28 29
30
31 32