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
1251
$5.98K ﹤0.01%
+120
1252
$5.98K ﹤0.01%
+67
1253
$5.91K ﹤0.01%
87
-163
1254
$5.8K ﹤0.01%
+415
1255
$5.8K ﹤0.01%
106
+37
1256
$5.75K ﹤0.01%
55
1257
$5.74K ﹤0.01%
+111
1258
$5.69K ﹤0.01%
+195
1259
$5.56K ﹤0.01%
+50
1260
$5.55K ﹤0.01%
85
1261
$5.49K ﹤0.01%
69
-189
1262
$5.39K ﹤0.01%
+16
1263
$5.29K ﹤0.01%
58
+19
1264
$5.27K ﹤0.01%
71
-7
1265
$5.26K ﹤0.01%
220
1266
$5.21K ﹤0.01%
6,000
1267
$5.09K ﹤0.01%
+219
1268
$5.03K ﹤0.01%
57
-267
1269
$4.98K ﹤0.01%
100
1270
$4.97K ﹤0.01%
95
1271
$4.97K ﹤0.01%
+138
1272
$4.96K ﹤0.01%
+9
1273
$4.93K ﹤0.01%
+204
1274
$4.89K ﹤0.01%
437
1275
$4.88K ﹤0.01%
67
49 50
51
52 53