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
1301
$3.85K ﹤0.01%
33
+13
1302
$3.85K ﹤0.01%
+13
1303
$3.75K ﹤0.01%
+112
1304
$3.75K ﹤0.01%
43
1305
$3.71K ﹤0.01%
92
-41
1306
$3.71K ﹤0.01%
+1,042
1307
$3.71K ﹤0.01%
+667
1308
$3.7K ﹤0.01%
+142
1309
$3.69K ﹤0.01%
+32
1310
$3.69K ﹤0.01%
42
+27
1311
$3.69K ﹤0.01%
64
1312
$3.67K ﹤0.01%
+33
1313
$3.65K ﹤0.01%
+63
1314
$3.62K ﹤0.01%
262
1315
$3.61K ﹤0.01%
+239
1316
$3.61K ﹤0.01%
+234
1317
$3.6K ﹤0.01%
+8
1318
$3.59K ﹤0.01%
+201
1319
$3.58K ﹤0.01%
+56
1320
$3.57K ﹤0.01%
16
+6
1321
$3.55K ﹤0.01%
+132
1322
$3.54K ﹤0.01%
+60
1323
$3.54K ﹤0.01%
+23
1324
$3.53K ﹤0.01%
+156
1325
$3.52K ﹤0.01%
+112
51 52
53
54 55