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
1051
$25.7K ﹤0.01%
300
1052
$25.6K ﹤0.01%
836
1053
$25.3K ﹤0.01%
+827
1054
$25.3K ﹤0.01%
3,011
-814
1055
$25.2K ﹤0.01%
369
+334
1056
$25.1K ﹤0.01%
299
-130
1057
$25K ﹤0.01%
84
+71
1058
$25K ﹤0.01%
217
-6
1059
$24.9K ﹤0.01%
269
-777
1060
$24.9K ﹤0.01%
+900
1061
$24.9K ﹤0.01%
262
+70
1062
$24.6K ﹤0.01%
1,603
+1,176
1063
$24.4K ﹤0.01%
328
+254
1064
$24K ﹤0.01%
+500
1065
$23.6K ﹤0.01%
153
1066
$23.3K ﹤0.01%
+226
1067
$23.2K ﹤0.01%
+57
1068
$23.1K ﹤0.01%
566
1069
$23K ﹤0.01%
366
-159
1070
$22.8K ﹤0.01%
558
+468
1071
$22.1K ﹤0.01%
+172
1072
$22K ﹤0.01%
+423
1073
$21.9K ﹤0.01%
342
1074
$21.8K ﹤0.01%
607
+300
1075
$21.6K ﹤0.01%
5,361
41 42
43
44 45