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
1401
– –
-84
1402
– –
-1,058
1403
– –
-1,580
1404
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-1,260
1405
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-173
1406
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-7
1407
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-7
1408
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-12
1409
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-42
1410
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-51
1411
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-18
1412
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-75
1413
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-669
1414
– –
-33,277
1415
– –
-26
1416
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-23
1417
– –
-886
1418
– –
-16,468
1419
– –
-7,500
1420
– –
-11,670
1421
– –
-151
1422
– –
-55
1423
– –
-70
1424
– –
-4,000
1425
– –
-33
55 56
57
58 59