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
826
$85.1K ﹤0.01%
1,397
827
$84.4K ﹤0.01%
1,173
+252
828
$84.3K ﹤0.01%
1,566
829
$84.1K ﹤0.01%
1,251
830
$83.8K ﹤0.01%
349
+159
831
$83.2K ﹤0.01%
1,139
832
$83.2K ﹤0.01%
1,334
-1,637
833
$82.9K ﹤0.01%
264
+99
834
$82.7K ﹤0.01%
1,522
+557
835
$82.4K ﹤0.01%
971
-1,450
836
$82.4K ﹤0.01%
+322
837
$82K ﹤0.01%
+488
838
$81.8K ﹤0.01%
1,935
839
$81.3K ﹤0.01%
711
-728
840
$80.3K ﹤0.01%
756
+573
841
$80.2K ﹤0.01%
425
842
$79.7K ﹤0.01%
860
+8
843
$78.8K ﹤0.01%
1,451
+661
844
$77.8K ﹤0.01%
588
+338
845
$77.5K ﹤0.01%
2,569
+69
846
$77.2K ﹤0.01%
189
+138
847
$77.1K ﹤0.01%
1,169
848
$77K ﹤0.01%
388
849
$76.2K ﹤0.01%
694
850
$76.2K ﹤0.01%
575
+341
32 33
34
35 36