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
1401
$2.22K ﹤0.01%
648
+411
1402
$2.18K ﹤0.01%
+68
1403
$2.14K ﹤0.01%
75
+5
1404
$2.09K ﹤0.01%
19
-21
1405
$2.07K ﹤0.01%
+21
1406
$2.06K ﹤0.01%
+82
1407
$2.05K ﹤0.01%
+43
1408
$2.03K ﹤0.01%
+336
1409
$2.02K ﹤0.01%
22
1410
$2.02K ﹤0.01%
+114
1411
$2.01K ﹤0.01%
+231
1412
$1.99K ﹤0.01%
+36
1413
$1.97K ﹤0.01%
316
1414
$1.96K ﹤0.01%
+219
1415
$1.94K ﹤0.01%
+44
1416
$1.92K ﹤0.01%
+435
1417
$1.92K ﹤0.01%
+171
1418
$1.92K ﹤0.01%
+121
1419
$1.92K ﹤0.01%
+311
1420
$1.91K ﹤0.01%
+6
1421
$1.91K ﹤0.01%
+304
1422
$1.9K ﹤0.01%
+43
1423
$1.9K ﹤0.01%
+42
1424
$1.89K ﹤0.01%
+9
1425
$1.89K ﹤0.01%
+86
55 56
57
58 59