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
901
$59.2K ﹤0.01%
1,700
902
$59K ﹤0.01%
+402
903
$58.4K ﹤0.01%
+1,960
904
$58.4K ﹤0.01%
1,114
+698
905
$57.9K ﹤0.01%
2,000
906
$57.4K ﹤0.01%
553
907
$57.1K ﹤0.01%
247
908
$56.9K ﹤0.01%
822
+105
909
$56.8K ﹤0.01%
74
+61
910
$56.8K ﹤0.01%
1,362
911
$55.9K ﹤0.01%
+667
912
$55.8K ﹤0.01%
45,000
913
$55.5K ﹤0.01%
1,500
914
$55.1K ﹤0.01%
1,472
-44
915
$54.5K ﹤0.01%
699
+544
916
$54.3K ﹤0.01%
447
-84
917
$54.1K ﹤0.01%
806
+571
918
$53.7K ﹤0.01%
+1,108
919
$53.6K ﹤0.01%
6,001
+5,657
920
$53.6K ﹤0.01%
+1,477
921
$53.6K ﹤0.01%
837
+749
922
$53.5K ﹤0.01%
1,100
923
$53.4K ﹤0.01%
3,000
924
$53.2K ﹤0.01%
1,388
+858
925
$53K ﹤0.01%
556
35 36
37
38 39