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
1426
$1.89K ﹤0.01%
+11
1427
$1.87K ﹤0.01%
+18
1428
$1.87K ﹤0.01%
+86
1429
$1.87K ﹤0.01%
+180
1430
$1.86K ﹤0.01%
+116
1431
$1.86K ﹤0.01%
+122
1432
$1.86K ﹤0.01%
+11
1433
$1.86K ﹤0.01%
+355
1434
$1.86K ﹤0.01%
+159
1435
$1.83K ﹤0.01%
+48
1436
$1.81K ﹤0.01%
+43
1437
$1.81K ﹤0.01%
+56
1438
$1.8K ﹤0.01%
+67
1439
$1.79K ﹤0.01%
25
-69
1440
$1.79K ﹤0.01%
+29
1441
$1.77K ﹤0.01%
+62
1442
$1.77K ﹤0.01%
+902
1443
$1.74K ﹤0.01%
+98
1444
$1.71K ﹤0.01%
338
1445
$1.71K ﹤0.01%
66
-1
1446
$1.7K ﹤0.01%
+20
1447
$1.69K ﹤0.01%
+56
1448
$1.68K ﹤0.01%
+24
1449
$1.68K ﹤0.01%
+16
1450
$1.64K ﹤0.01%
+95
56 57
58
59 60