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
1226
$7.74K ﹤0.01%
16
+5
1227
$7.68K ﹤0.01%
+19
1228
$7.56K ﹤0.01%
104
1229
$7.53K ﹤0.01%
24
1230
$7.5K ﹤0.01%
+65
1231
$7.44K ﹤0.01%
+246
1232
$7.38K ﹤0.01%
+736
1233
$7.34K ﹤0.01%
+135
1234
$7.31K ﹤0.01%
338
1235
$7.28K ﹤0.01%
141
-83
1236
$7.16K ﹤0.01%
+128
1237
$7.09K ﹤0.01%
+65
1238
$7.06K ﹤0.01%
103
-35
1239
$6.98K ﹤0.01%
+221
1240
$6.86K ﹤0.01%
+1,613
1241
$6.81K ﹤0.01%
+65
1242
$6.71K ﹤0.01%
271
1243
$6.59K ﹤0.01%
+16
1244
$6.41K ﹤0.01%
+772
1245
$6.4K ﹤0.01%
+566
1246
$6.34K ﹤0.01%
80
-27
1247
$6.29K ﹤0.01%
300
1248
$6.24K ﹤0.01%
130
1249
$6.12K ﹤0.01%
582
+321
1250
$6.07K ﹤0.01%
+198
48 49
50
51 52