BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $16.4B
1-Year Est. Return 16.44%
This Quarter Est. Return
1 Year Est. Return
+16.44%
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
+$83.8M
2
+$76.4M
3
+$68.1M
4
CDNS icon
Cadence Design Systems
CDNS
+$62.3M
5
AMZN icon
Amazon
AMZN
+$60.9M

Top Sells

1
+$120M
2
+$106M
3
+$76.8M
4
COST icon
Costco
COST
+$70.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$45M

Sector Composition

1 Technology 23.69%
2 Financials 19.49%
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
126
$8.24M 0.06%
17,580
+2,988
127
$8.16M 0.06%
132,156
+82
128
$7.71M 0.05%
40,950
+8,654
129
$7.53M 0.05%
136,740
-21,835
130
$7.39M 0.05%
42,835
-201
131
$7.38M 0.05%
67,120
-21,572
132
$7.1M 0.05%
118,221
-8,418
133
$6.89M 0.05%
4,983
+20
134
$6.86M 0.05%
61,539
-1,506
135
$6.83M 0.05%
284,917
-32,129
136
$6.73M 0.05%
5,077
-77
137
$6.67M 0.05%
314,786
-10,601
138
$6.65M 0.05%
14,278
+4,635
139
$6.52M 0.05%
50,817
-5,487
140
$6.45M 0.05%
88,017
-6,424
141
$6.16M 0.04%
26,396
-2,149
142
$6.08M 0.04%
92,948
-31,684
143
$5.53M 0.04%
72,000
144
$5.49M 0.04%
14,803
-222
145
$5.47M 0.04%
17,568
-628
146
$5.4M 0.04%
20,131
+1,003
147
$5.4M 0.04%
49,238
-838
148
$5.25M 0.04%
11,752
+461
149
$5.13M 0.04%
25,727
-1,568
150
$5.11M 0.04%
35,906
+39
4 5
6
7 8