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
126
$7.94M 0.05%
40,887
-63
127
$7.86M 0.05%
309,654
+9,481
128
$7.66M 0.05%
5,038
+55
129
$7.37M 0.05%
73,101
-19,243
130
$7.15M 0.05%
15,443
+3,691
131
$6.81M 0.04%
116,095
-2,126
132
$6.76M 0.04%
50,702
+1,464
133
$6.61M 0.04%
309,889
-4,897
134
$6.46M 0.04%
14,743
-60
135
$6.37M 0.04%
53,215
+2,398
136
$6.34M 0.04%
89,985
+1,968
137
$6.28M 0.04%
46,920
+14,890
138
$6.18M 0.04%
81,645
-63,499
139
$6.07M 0.04%
50,177
-11,362
140
$5.96M 0.04%
26,881
+485
141
$5.92M 0.04%
282,827
-2,090
142
$5.92M 0.04%
98,558
+6,729
143
$5.87M 0.04%
21,513
+1,382
144
$5.78M 0.04%
27,565
+348
145
$5.61M 0.04%
72,000
146
$5.55M 0.04%
25,727
147
$5.43M 0.03%
+158,368
148
$5.33M 0.03%
15,132
-99
149
$5.32M 0.03%
13,704
+398
150
$5.31M 0.03%
107,272
+2,531
4 5
6
7 8