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
1076
$21.6K ﹤0.01%
174
+39
1077
$21.5K ﹤0.01%
590
1078
$21.3K ﹤0.01%
76
-33
1079
$21.3K ﹤0.01%
203
+151
1080
$21.2K ﹤0.01%
236
1081
$21.2K ﹤0.01%
590
+351
1082
$21.1K ﹤0.01%
400
1083
$21K ﹤0.01%
1,264
+90
1084
$20.8K ﹤0.01%
1,000
1085
$20.7K ﹤0.01%
72
+51
1086
$20.6K ﹤0.01%
+345
1087
$20.5K ﹤0.01%
+456
1088
$20.5K ﹤0.01%
143
+82
1089
$20.4K ﹤0.01%
+545
1090
$20.3K ﹤0.01%
+1,250
1091
$20.2K ﹤0.01%
732
+292
1092
$20.1K ﹤0.01%
389
+105
1093
$19.9K ﹤0.01%
+619
1094
$19.8K ﹤0.01%
207
-119
1095
$19.8K ﹤0.01%
+101
1096
$19.5K ﹤0.01%
185
1097
$19.5K ﹤0.01%
288
+205
1098
$19.5K ﹤0.01%
+348
1099
$19.3K ﹤0.01%
+947
1100
$19.1K ﹤0.01%
804
42 43
44
45 46