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
1151
$13.4K ﹤0.01%
2,000
1152
$13.3K ﹤0.01%
75
+17
1153
$13.2K ﹤0.01%
640
1154
$13.2K ﹤0.01%
+160
1155
$13.1K ﹤0.01%
+59
1156
$12.9K ﹤0.01%
+185
1157
$12.9K ﹤0.01%
250
1158
$12.9K ﹤0.01%
815
+307
1159
$12.8K ﹤0.01%
627
+419
1160
$12.6K ﹤0.01%
+332
1161
$12.5K ﹤0.01%
148
+79
1162
$12.5K ﹤0.01%
1,250
1163
$12.4K ﹤0.01%
100
1164
$12.4K ﹤0.01%
195
-705
1165
$12.3K ﹤0.01%
743
1166
$12.3K ﹤0.01%
136
-49
1167
$12.3K ﹤0.01%
+154
1168
$12.1K ﹤0.01%
206
1169
$12K ﹤0.01%
330
+300
1170
$12K ﹤0.01%
+106
1171
$11.9K ﹤0.01%
+350
1172
$11.8K ﹤0.01%
71
+33
1173
$11.7K ﹤0.01%
+260
1174
$11.7K ﹤0.01%
500
1175
$11.5K ﹤0.01%
157
45 46
47
48 49