BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $16.4B
1-Year Est. Return 16.44%
This Quarter Est. Return
1 Year Est. Return
+16.44%
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
+$83.8M
2
+$76.4M
3
+$68.1M
4
CDNS icon
Cadence Design Systems
CDNS
+$62.3M
5
AMZN icon
Amazon
AMZN
+$60.9M

Top Sells

1
+$120M
2
+$106M
3
+$76.8M
4
COST icon
Costco
COST
+$70.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$45M

Sector Composition

1 Technology 23.69%
2 Financials 19.49%
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
101
$14.6M 0.1%
53,793
-45
102
$14M 0.1%
27,290
+1,442
103
$13.7M 0.1%
372,565
-18,204
104
$13.6M 0.1%
190,412
-28,482
105
$13.5M 0.09%
1,876,688
106
$13.1M 0.09%
78,414
-3,442
107
$12.9M 0.09%
35,193
-1,254
108
$12.7M 0.09%
627,150
109
$12.5M 0.09%
61,833
+32,705
110
$11.9M 0.08%
89,898
-3,115
111
$11.9M 0.08%
132,248
-10,718
112
$11.4M 0.08%
39,639
-14
113
$11.4M 0.08%
77,014
-10,907
114
$10.9M 0.08%
145,144
-16,616
115
$10.8M 0.08%
40,311
-1,379
116
$10.6M 0.07%
63,577
-4,456
117
$10.6M 0.07%
18,348
+1,367
118
$10.5M 0.07%
221,912
-694
119
$10.5M 0.07%
42,062
-2,126
120
$9.68M 0.07%
92,344
-76,147
121
$9.2M 0.06%
17,236
-69
122
$8.98M 0.06%
215,228
-8,795
123
$8.89M 0.06%
51,298
+5,200
124
$8.68M 0.06%
300,173
-26,817
125
$8.26M 0.06%
42,589
+4,189
3 4
5
6 7