BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $16.4B
1-Year Est. Return 16.44%
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.3B
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,523
New
Increased
Reduced
Closed

Top Buys

1
+$83.8M
2
+$76.4M
3
+$68.1M
4
CDNS icon
Cadence Design Systems
CDNS
+$62.3M
5
AMZN icon
Amazon
AMZN
+$60.9M

Top Sells

1
+$120M
2
+$106M
3
+$76.8M
4
COST icon
Costco
COST
+$70.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$45M

Sector Composition

1 Technology 23.69%
2 Financials 19.49%
3 Healthcare 13.16%
4 Industrials 9.94%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$32.8M 0.23%
34,628
+3,883
77
$31.9M 0.22%
+3,529,784
78
$31.5M 0.22%
453,455
+393,334
79
$29.8M 0.21%
198,957
+198,215
80
$29.1M 0.2%
7,628
-192
81
$27.8M 0.19%
381,807
+51,059
82
$26.9M 0.19%
109,703
-2,167
83
$25.9M 0.18%
106,316
-6,134
84
$25.9M 0.18%
931,444
+94,044
85
$25.4M 0.18%
448,683
-83,400
86
$23.8M 0.17%
199,869
-15,277
87
$23M 0.16%
257,335
-2,810
88
$22.5M 0.16%
12,140
+12,137
89
$20.6M 0.14%
2,607,210
-31,911
90
$20.5M 0.14%
2,835
+44
91
$20.4M 0.14%
228,194
-34
92
$19.4M 0.14%
250,146
-3,734
93
$19.4M 0.14%
237,106
+14,305
94
$19M 0.13%
211,517
-16,505
95
$18.6M 0.13%
4,732,910
-803,070
96
$17.4M 0.12%
197,757
-5,754
97
$16.7M 0.12%
79,659
-26,432
98
$16.2M 0.11%
44,919
+19,994
99
$16M 0.11%
274,536
-22,776
100
$15.6M 0.11%
61,462
-2,135
2 3
4
5 6