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
1476
– –
-1,058
1477
– –
-1,580
1478
– –
-1,260
1479
– –
-104
1480
– –
-14
1481
– –
-333
1482
– –
-700
1483
– –
-16
1484
– –
-33
1485
– –
-48
1486
– –
-155
1487
– –
-71
1488
– –
-40
1489
– –
-44
1490
– –
-3,000
1491
– –
-76
1492
– –
-62
1493
– –
-2,499
1494
– –
-36
1495
– –
-225
1496
– –
-29
1497
– –
-200
1498
– –
-17
1499
– –
-67
1500
– –
-8
57 58 59
60
61