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
1126
$6.12K ﹤0.01%
61
1127
$6.12K ﹤0.01%
21
1128
$6.07K ﹤0.01%
427
+246
1129
$6.03K ﹤0.01%
98
-528
1130
$6.01K ﹤0.01%
41
-5
1131
$5.94K ﹤0.01%
52
1132
$5.9K ﹤0.01%
+94
1133
$5.87K ﹤0.01%
28
+12
1134
$5.85K ﹤0.01%
92
1135
$5.83K ﹤0.01%
+50
1136
$5.76K ﹤0.01%
100
1137
$5.73K ﹤0.01%
63
1138
$5.72K ﹤0.01%
33
1139
$5.66K ﹤0.01%
300
1140
$5.62K ﹤0.01%
67
1141
$5.6K ﹤0.01%
35
-201
1142
$5.58K ﹤0.01%
162
1143
$5.58K ﹤0.01%
55
1144
$5.55K ﹤0.01%
208
-407
1145
$5.49K ﹤0.01%
188
1146
$5.46K ﹤0.01%
69
1147
$5.46K ﹤0.01%
85
1148
$5.45K ﹤0.01%
67
1149
$5.44K ﹤0.01%
+130
1150
$5.39K ﹤0.01%
55
44 45
46
47 48