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
926
$52.8K ﹤0.01%
905
+674
927
$52K ﹤0.01%
696
928
$51.9K ﹤0.01%
524
+388
929
$51.8K ﹤0.01%
1,511
+1,068
930
$51.8K ﹤0.01%
115
+90
931
$51.8K ﹤0.01%
1,629
-1,870
932
$51.6K ﹤0.01%
2,457
+808
933
$51.6K ﹤0.01%
356
-2,022
934
$51.6K ﹤0.01%
134
+110
935
$51.3K ﹤0.01%
646
+160
936
$50.7K ﹤0.01%
346
+229
937
$50.6K ﹤0.01%
240
938
$50.2K ﹤0.01%
154
+127
939
$50.1K ﹤0.01%
300
-14
940
$49.3K ﹤0.01%
157
+99
941
$48.9K ﹤0.01%
2,794
+194
942
$48.7K ﹤0.01%
+139
943
$48.3K ﹤0.01%
308
+33
944
$48.2K ﹤0.01%
658
-1
945
$47.7K ﹤0.01%
174
+29
946
$47.2K ﹤0.01%
97
-12
947
$46.7K ﹤0.01%
833
+769
948
$45.9K ﹤0.01%
265
+224
949
$45.6K ﹤0.01%
1,607
950
$45.4K ﹤0.01%
+250
36 37
38
39 40