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
1026
$29.7K ﹤0.01%
915
+588
1027
$29.7K ﹤0.01%
529
+89
1028
$29.7K ﹤0.01%
+242
1029
$29.3K ﹤0.01%
100
+42
1030
$29.3K ﹤0.01%
718
+340
1031
$28.9K ﹤0.01%
+85
1032
$28.7K ﹤0.01%
+1,098
1033
$28.7K ﹤0.01%
+1,344
1034
$28.6K ﹤0.01%
505
1035
$28.5K ﹤0.01%
1,208
+108
1036
$28.4K ﹤0.01%
152
+53
1037
$28.3K ﹤0.01%
253
-160
1038
$28.2K ﹤0.01%
418
-634
1039
$28.2K ﹤0.01%
+425
1040
$27.9K ﹤0.01%
114
+60
1041
$27.9K ﹤0.01%
310
+132
1042
$27.8K ﹤0.01%
231
+130
1043
$27.8K ﹤0.01%
348
-318
1044
$27.7K ﹤0.01%
2,020
+1,822
1045
$27.4K ﹤0.01%
600
1046
$27.2K ﹤0.01%
654
1047
$26.9K ﹤0.01%
+1,749
1048
$26.8K ﹤0.01%
5,577
1049
$26.7K ﹤0.01%
215
+187
1050
$26.4K ﹤0.01%
+84
40 41
42
43 44