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
$14.3B
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,523
New
Increased
Reduced
Closed

Top Buys

1
+$82.3M
2
+$77M
3
+$71.5M
4
AMZN icon
Amazon
AMZN
+$69.5M
5
CDNS icon
Cadence Design Systems
CDNS
+$68.2M

Top Sells

1
+$111M
2
+$97.2M
3
+$73.7M
4
COST icon
Costco
COST
+$72.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$41M

Sector Composition

1 Technology 23.69%
2 Financials 19.5%
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
1301
$14 ﹤0.01%
1
-24
1302
$8 ﹤0.01%
1
1303
$1 ﹤0.01%
+1
1304
– –
-3,000
1305
– –
-136
1306
– –
-75
1307
– –
-669
1308
– –
-33,277
1309
– –
-26
1310
– –
-23
1311
– –
-886
1312
– –
-16,468
1313
– –
-7,500
1314
– –
-300
1315
– –
-500
1316
– –
-10
1317
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-27
1318
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-16
1319
– –
-40
1320
– –
-464
1321
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-39
1322
– –
-21
1323
– –
-53
1324
– –
-9,304
1325
– –
-65
51 52
53
54 55