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
1351
$2.95K ﹤0.01%
35
1352
$2.95K ﹤0.01%
80
-3
1353
$2.93K ﹤0.01%
+121
1354
$2.93K ﹤0.01%
120
1355
$2.88K ﹤0.01%
+437
1356
$2.86K ﹤0.01%
+1
1357
$2.86K ﹤0.01%
+17
1358
$2.85K ﹤0.01%
66
-1,286
1359
$2.83K ﹤0.01%
+52
1360
$2.83K ﹤0.01%
+136
1361
$2.77K ﹤0.01%
+124
1362
$2.76K ﹤0.01%
+10
1363
$2.75K ﹤0.01%
216
1364
$2.73K ﹤0.01%
+138
1365
$2.71K ﹤0.01%
54
1366
$2.71K ﹤0.01%
+412
1367
$2.66K ﹤0.01%
30
-10
1368
$2.64K ﹤0.01%
+63
1369
$2.64K ﹤0.01%
+27
1370
$2.63K ﹤0.01%
+41
1371
$2.62K ﹤0.01%
+122
1372
$2.61K ﹤0.01%
+53
1373
$2.59K ﹤0.01%
29
1374
$2.59K ﹤0.01%
+439
1375
$2.59K ﹤0.01%
44
53 54
55
56 57