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
951
$45.1K ﹤0.01%
373
-69
952
$45.1K ﹤0.01%
76
+54
953
$45K ﹤0.01%
+2,110
954
$44.9K ﹤0.01%
296
-107
955
$44.6K ﹤0.01%
275
+102
956
$43.9K ﹤0.01%
149
-49
957
$43.7K ﹤0.01%
+617
958
$43.5K ﹤0.01%
2,760
+22
959
$43K ﹤0.01%
320
+215
960
$42.9K ﹤0.01%
1,074
+466
961
$42.9K ﹤0.01%
1,065
+873
962
$42.8K ﹤0.01%
478
+187
963
$42.5K ﹤0.01%
1,237
+961
964
$42.2K ﹤0.01%
+527
965
$42.1K ﹤0.01%
154
+124
966
$42.1K ﹤0.01%
818
+409
967
$41.9K ﹤0.01%
1,236
+1,102
968
$40.8K ﹤0.01%
938
+705
969
$40.7K ﹤0.01%
556
-1,024
970
$40.6K ﹤0.01%
2,448
+1,973
971
$40.5K ﹤0.01%
346
+301
972
$40.4K ﹤0.01%
1,639
+482
973
$40.2K ﹤0.01%
642
+507
974
$40K ﹤0.01%
545
+32
975
$39.5K ﹤0.01%
265