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
101
$15.2M 0.1%
20,602
+2,254
102
$14.8M 0.1%
2,458,344
-148,866
103
$13.6M 0.09%
93,038
+3,140
104
$13.4M 0.09%
36,442
+1,249
105
$13.3M 0.09%
373,589
+1,024
106
$13.2M 0.08%
41,401
+1,090
107
$12.9M 0.08%
43,810
+1,748
108
$12.6M 0.08%
25,172
+10,894
109
$12.4M 0.08%
40,629
+990
110
$12.1M 0.08%
+401,880
111
$11.8M 0.08%
172,187
+172,000
112
$11.5M 0.07%
132,025
-223
113
$11.4M 0.07%
79,540
+1,126
114
$11M 0.07%
60,758
+9,460
115
$11M 0.07%
231,969
+16,741
116
$10.8M 0.07%
77,426
+412
117
$10.8M 0.07%
1,876,688
118
$10.5M 0.07%
19,075
+1,495
119
$10.2M 0.07%
627,150
120
$9.75M 0.06%
17,211
-25
121
$9.67M 0.06%
221,912
122
$9.56M 0.06%
46,730
+4,141
123
$8.91M 0.06%
+141,628
124
$8.77M 0.06%
126,448
-5,708
125
$8.73M 0.06%
47,556
+4,721
3 4
5
6 7