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
1201
$3.38K ﹤0.01%
18
1202
$3.32K ﹤0.01%
40
-80
1203
$3.31K ﹤0.01%
55
1204
$3.26K ﹤0.01%
29
1205
$3.24K ﹤0.01%
261
-365
1206
$3.12K ﹤0.01%
35
1207
$3.1K ﹤0.01%
+124
1208
$3.07K ﹤0.01%
94
1209
$3K ﹤0.01%
344
-1,531
1210
$2.93K ﹤0.01%
50
1211
$2.83K ﹤0.01%
64
1212
$2.81K ﹤0.01%
+90
1213
$2.77K ﹤0.01%
216
1214
$2.73K ﹤0.01%
36
1215
$2.73K ﹤0.01%
83
-92
1216
$2.69K ﹤0.01%
54
1217
$2.68K ﹤0.01%
120
1218
$2.66K ﹤0.01%
280
-1,435
1219
$2.64K ﹤0.01%
18
-19
1220
$2.58K ﹤0.01%
44
1221
$2.55K ﹤0.01%
26
1222
$2.53K ﹤0.01%
70
1223
$2.5K ﹤0.01%
20
+1
1224
$2.5K ﹤0.01%
29
1225
$2.34K ﹤0.01%
173
-4,973
47 48
49
50 51