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
801
$96K ﹤0.01%
+5,100
802
$95.6K ﹤0.01%
3,722
+3,543
803
$95.6K ﹤0.01%
2,892
+2,616
804
$95.5K ﹤0.01%
9,208
+1,639
805
$95K ﹤0.01%
502
+126
806
$94.9K ﹤0.01%
+915
807
$94.8K ﹤0.01%
1,018
-1,048
808
$94.4K ﹤0.01%
545
809
$93.7K ﹤0.01%
987
-52
810
$93.4K ﹤0.01%
554
+258
811
$93.2K ﹤0.01%
1,544
812
$92.7K ﹤0.01%
1,303
-155
813
$91.4K ﹤0.01%
+1,039
814
$91K ﹤0.01%
1,945
815
$90.9K ﹤0.01%
1,130
+753
816
$90.1K ﹤0.01%
287
817
$90.1K ﹤0.01%
2,052
818
$90K ﹤0.01%
900
819
$89.8K ﹤0.01%
2,141
-5
820
$89.7K ﹤0.01%
2,452
+224
821
$88.5K ﹤0.01%
784
+196
822
$88.2K ﹤0.01%
1,181
+148
823
$87K ﹤0.01%
1,492
+650
824
$86K ﹤0.01%
3,932
-615
825
$85.4K ﹤0.01%
677
31 32
33
34 35