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
1176
$11.2K ﹤0.01%
544
1177
$11.1K ﹤0.01%
10,358
1178
$11K ﹤0.01%
500
1179
$11K ﹤0.01%
+197
1180
$10.9K ﹤0.01%
85
-110
1181
$10.9K ﹤0.01%
538
+126
1182
$10.9K ﹤0.01%
268
1183
$10.9K ﹤0.01%
45
1184
$10.9K ﹤0.01%
+157
1185
$10.8K ﹤0.01%
272
1186
$10.7K ﹤0.01%
326
1187
$10.6K ﹤0.01%
+3,524
1188
$10.5K ﹤0.01%
+142
1189
$10.3K ﹤0.01%
865
1190
$10.2K ﹤0.01%
+1,764
1191
$10.2K ﹤0.01%
213
1192
$10.2K ﹤0.01%
109
+54
1193
$10.1K ﹤0.01%
42
-92
1194
$9.98K ﹤0.01%
100
1195
$9.96K ﹤0.01%
74
1196
$9.9K ﹤0.01%
41
+32
1197
$9.81K ﹤0.01%
43
1198
$9.74K ﹤0.01%
+47
1199
$9.65K ﹤0.01%
202
-400
1200
$9.51K ﹤0.01%
692
+17
46 47
48
49 50