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
1101
$19K ﹤0.01%
203
+87
1102
$18.8K ﹤0.01%
77
+58
1103
$18.8K ﹤0.01%
+500
1104
$18.6K ﹤0.01%
114
1105
$18.5K ﹤0.01%
103
+25
1106
$18.5K ﹤0.01%
125
1107
$18.3K ﹤0.01%
800
1108
$18.2K ﹤0.01%
599
1109
$18.1K ﹤0.01%
1,000
1110
$17.9K ﹤0.01%
160
1111
$17.8K ﹤0.01%
301
1112
$17.7K ﹤0.01%
317
+39
1113
$17.7K ﹤0.01%
249
+24
1114
$17.6K ﹤0.01%
4,020
1115
$17.6K ﹤0.01%
201
+49
1116
$17.4K ﹤0.01%
468
1117
$17.3K ﹤0.01%
833
+387
1118
$17.2K ﹤0.01%
+380
1119
$17.2K ﹤0.01%
171
+107
1120
$17.2K ﹤0.01%
87
+59
1121
$16.9K ﹤0.01%
406
1122
$16.9K ﹤0.01%
210
+183
1123
$16.7K ﹤0.01%
170
+36
1124
$16.7K ﹤0.01%
206
1125
$16.5K ﹤0.01%
+158