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
976
$39.5K ﹤0.01%
144
+56
977
$39.5K ﹤0.01%
+1,900
978
$39.4K ﹤0.01%
+791
979
$39.1K ﹤0.01%
4,043
-1
980
$39K ﹤0.01%
812
981
$38.8K ﹤0.01%
570
+463
982
$38.7K ﹤0.01%
910
983
$38.5K ﹤0.01%
948
984
$38.2K ﹤0.01%
249
985
$38.1K ﹤0.01%
335
+192
986
$37.9K ﹤0.01%
1,296
+332
987
$37.9K ﹤0.01%
+523
988
$37.9K ﹤0.01%
490
+392
989
$37.6K ﹤0.01%
948
990
$37.2K ﹤0.01%
156
991
$36.9K ﹤0.01%
290
-57
992
$36.9K ﹤0.01%
745
+84
993
$36.8K ﹤0.01%
797
994
$36.7K ﹤0.01%
2,591
+560
995
$36.4K ﹤0.01%
1,786
+357
996
$36.4K ﹤0.01%
122
997
$35.9K ﹤0.01%
251
-323
998
$35.8K ﹤0.01%
+656
999
$35.6K ﹤0.01%
278
+42
1000
$35.4K ﹤0.01%
442
-63
38 39
40
41 42