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
76
$39.5M 0.25%
319,201
+18,997
77
$39.3M 0.25%
127,296
-14,355
78
$35.9M 0.23%
1,308,791
+377,347
79
$34M 0.22%
137,473
-7,626
80
$33.7M 0.22%
116,234
+6,531
81
$32.7M 0.21%
2,791,365
-1,027,248
82
$31.6M 0.2%
457,186
+3,731
83
$28.6M 0.18%
7,697
+69
84
$24.3M 0.16%
228,682
+488
85
$23.6M 0.15%
107,760
+1,444
86
$22.7M 0.15%
11,605
-535
87
$22.2M 0.14%
206,025
+6,156
88
$21.7M 0.14%
242,370
+5,264
89
$20.6M 0.13%
2,795
-40
90
$19.7M 0.13%
148,857
-109,847
91
$19.3M 0.12%
69,912
+6,335
92
$18.7M 0.12%
44,020
-899
93
$18.5M 0.12%
250,938
+792
94
$17.4M 0.11%
279,986
+5,450
95
$16.8M 0.11%
62,250
+788
96
$16.7M 0.11%
54,761
+968
97
$16.5M 0.11%
335,759
-112,924
98
$16.5M 0.11%
208,092
-3,425
99
$16.1M 0.1%
86,999
+7,340
100
$16.1M 0.1%
28,271
+981
2 3
4
5 6