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
776
$105K ﹤0.01%
761
+501
777
$104K ﹤0.01%
553
+140
778
$104K ﹤0.01%
15,600
779
$103K ﹤0.01%
1,626
+495
780
$103K ﹤0.01%
990
+276
781
$103K ﹤0.01%
85
782
$103K ﹤0.01%
631
+22
783
$102K ﹤0.01%
136
+50
784
$102K ﹤0.01%
3,390
785
$101K ﹤0.01%
225
+19
786
$100K ﹤0.01%
637
+58
787
$100K ﹤0.01%
790
+194
788
$99.6K ﹤0.01%
1,763
+491
789
$99.2K ﹤0.01%
3,685
-2,157
790
$98.9K ﹤0.01%
689
+542
791
$98.8K ﹤0.01%
812
+739
792
$98.6K ﹤0.01%
4,653
+252
793
$98.5K ﹤0.01%
+2,576
794
$98.3K ﹤0.01%
+2,307
795
$98.1K ﹤0.01%
1,194
+621
796
$97.3K ﹤0.01%
5,000
797
$97.3K ﹤0.01%
8,488
+149
798
$96.8K ﹤0.01%
3,057
799
$96.3K ﹤0.01%
263
800
$96K ﹤0.01%
116
+94
30 31
32
33 34