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
$14.3B
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,523
New
Increased
Reduced
Closed

Top Buys

1
+$82.3M
2
+$77M
3
+$71.5M
4
AMZN icon
Amazon
AMZN
+$69.5M
5
CDNS icon
Cadence Design Systems
CDNS
+$68.2M

Top Sells

1
+$111M
2
+$97.2M
3
+$73.7M
4
COST icon
Costco
COST
+$72.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$41M

Sector Composition

1 Technology 23.69%
2 Financials 19.5%
3 Healthcare 13.16%
4 Industrials 9.94%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$9.57K ﹤0.01%
+326
1077
$9.45K ﹤0.01%
276
-161
1078
$9.42K ﹤0.01%
220
1079
$9.36K ﹤0.01%
35
1080
$9.22K ﹤0.01%
+22
1081
$9K ﹤0.01%
233
-470
1082
$8.88K ﹤0.01%
6,973
1083
$8.84K ﹤0.01%
100
1084
$8.74K ﹤0.01%
166
1085
$8.54K ﹤0.01%
30
1086
$8.5K ﹤0.01%
495
+205
1087
$8.4K ﹤0.01%
675
-620
1088
$8.4K ﹤0.01%
147
1089
$8.32K ﹤0.01%
2,000
1090
$8.31K ﹤0.01%
73
-26
1091
$8.3K ﹤0.01%
138
-272
1092
$8.18K ﹤0.01%
276
+168
1093
$8.13K ﹤0.01%
97
1094
$8.02K ﹤0.01%
150
1095
$7.9K ﹤0.01%
228
-223
1096
$7.81K ﹤0.01%
412
+257
1097
$7.76K ﹤0.01%
192
1098
$7.72K ﹤0.01%
24
-24
1099
$7.71K ﹤0.01%
508
+356
1100
$7.62K ﹤0.01%
74
42 43
44
45 46