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
1101
$7.57K ﹤0.01%
118
+4
1102
$7.56K ﹤0.01%
59
1103
$7.47K ﹤0.01%
338
1104
$7.46K ﹤0.01%
73
+34
1105
$7.46K ﹤0.01%
107
-213
1106
$7.41K ﹤0.01%
239
-142
1107
$7.29K ﹤0.01%
27
-3
1108
$7.25K ﹤0.01%
371
1109
$7.17K ﹤0.01%
93
+35
1110
$7.15K ﹤0.01%
13
1111
$7.09K ﹤0.01%
23
1112
$6.94K ﹤0.01%
75
+42
1113
$6.93K ﹤0.01%
24
1114
$6.85K ﹤0.01%
865
1115
$6.84K ﹤0.01%
104
1116
$6.83K ﹤0.01%
271
1117
$6.57K ﹤0.01%
135
-135
1118
$6.54K ﹤0.01%
+285
1119
$6.48K ﹤0.01%
107
+40
1120
$6.45K ﹤0.01%
130
1121
$6.44K ﹤0.01%
64
-1,451
1122
$6.38K ﹤0.01%
83
+77
1123
$6.26K ﹤0.01%
78
-158
1124
$6.15K ﹤0.01%
400
+376
1125
$6.14K ﹤0.01%
432
-16
43 44
45
46 47