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
1001
$35.3K ﹤0.01%
789
-530
1002
$35.2K ﹤0.01%
276
1003
$35.1K ﹤0.01%
+193
1004
$34.9K ﹤0.01%
1,188
+666
1005
$34.8K ﹤0.01%
1,400
1006
$33.4K ﹤0.01%
993
+450
1007
$32.7K ﹤0.01%
67
+33
1008
$32.5K ﹤0.01%
537
+217
1009
$32.4K ﹤0.01%
754
1010
$32.3K ﹤0.01%
512
+207
1011
$32.3K ﹤0.01%
368
+153
1012
$32.2K ﹤0.01%
570
1013
$32.1K ﹤0.01%
+195
1014
$31.9K ﹤0.01%
650
+518
1015
$31.7K ﹤0.01%
+111
1016
$31.5K ﹤0.01%
811
1017
$31.4K ﹤0.01%
566
+498
1018
$31.3K ﹤0.01%
550
1019
$31.2K ﹤0.01%
+800
1020
$30.9K ﹤0.01%
3,113
+1,013
1021
$30.4K ﹤0.01%
717
1022
$30.4K ﹤0.01%
+5,000
1023
$30.1K ﹤0.01%
698
+370
1024
$29.8K ﹤0.01%
443
1025
$29.8K ﹤0.01%
348
39 40
41
42 43