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
1201
$9.46K ﹤0.01%
+90
1202
$9.37K ﹤0.01%
113
-310
1203
$9.34K ﹤0.01%
+123
1204
$9.26K ﹤0.01%
+50
1205
$9.26K ﹤0.01%
65
+35
1206
$9.14K ﹤0.01%
656
+161
1207
$9.14K ﹤0.01%
149
-250
1208
$9.02K ﹤0.01%
26
+4
1209
$8.86K ﹤0.01%
73
1210
$8.79K ﹤0.01%
51
-249
1211
$8.74K ﹤0.01%
234
+183
1212
$8.65K ﹤0.01%
166
1213
$8.65K ﹤0.01%
+166
1214
$8.62K ﹤0.01%
30
+7
1215
$8.61K ﹤0.01%
97
1216
$8.58K ﹤0.01%
16
+10
1217
$8.54K ﹤0.01%
63
+31
1218
$8.45K ﹤0.01%
150
1219
$8.39K ﹤0.01%
+117
1220
$8.33K ﹤0.01%
+607
1221
$7.97K ﹤0.01%
136
+44
1222
$7.9K ﹤0.01%
+146
1223
$7.88K ﹤0.01%
322
+124
1224
$7.85K ﹤0.01%
255
+27
1225
$7.75K ﹤0.01%
432
47 48
49
50 51