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
851
$75.9K ﹤0.01%
1,109
+122
852
$75.7K ﹤0.01%
+1,645
853
$75.7K ﹤0.01%
4,346
-2,368
854
$75.6K ﹤0.01%
1,547
855
$75.4K ﹤0.01%
821
+709
856
$75K ﹤0.01%
7,279
857
$74.7K ﹤0.01%
4,370
858
$74.7K ﹤0.01%
3,064
859
$72.9K ﹤0.01%
1,520
860
$72.9K ﹤0.01%
358
+200
861
$72K ﹤0.01%
345
+323
862
$71.7K ﹤0.01%
1,735
863
$71.1K ﹤0.01%
2,530
+2,159
864
$71.1K ﹤0.01%
2,482
+928
865
$71.1K ﹤0.01%
1,228
+1,155
866
$70.9K ﹤0.01%
443
+32
867
$70.7K ﹤0.01%
488
868
$70.4K ﹤0.01%
653
+7
869
$70.3K ﹤0.01%
3,351
+366
870
$70.1K ﹤0.01%
1,030
+800
871
$69.8K ﹤0.01%
504
+342
872
$69.3K ﹤0.01%
708
-209
873
$69.1K ﹤0.01%
400
874
$69.1K ﹤0.01%
+2,500
875
$69K ﹤0.01%
510
33 34
35
36 37