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
1326
$3.5K ﹤0.01%
18
1327
$3.49K ﹤0.01%
+72
1328
$3.46K ﹤0.01%
91
-129
1329
$3.44K ﹤0.01%
55
1330
$3.44K ﹤0.01%
59
-1,300
1331
$3.41K ﹤0.01%
+16
1332
$3.4K ﹤0.01%
+51
1333
$3.39K ﹤0.01%
34
-29
1334
$3.37K ﹤0.01%
+18
1335
$3.34K ﹤0.01%
+16
1336
$3.32K ﹤0.01%
36
1337
$3.29K ﹤0.01%
+73
1338
$3.28K ﹤0.01%
+8
1339
$3.27K ﹤0.01%
29
1340
$3.22K ﹤0.01%
+47
1341
$3.22K ﹤0.01%
+24
1342
$3.17K ﹤0.01%
+68
1343
$3.1K ﹤0.01%
90
1344
$3.1K ﹤0.01%
+39
1345
$3.1K ﹤0.01%
5,165
-1,808
1346
$3.03K ﹤0.01%
+105
1347
$3.02K ﹤0.01%
18
1348
$3K ﹤0.01%
94
1349
$2.97K ﹤0.01%
+28
1350
$2.96K ﹤0.01%
31
+8
52 53
54
55 56