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
1476
$1.3K ﹤0.01%
+57
1477
$1.28K ﹤0.01%
58
1478
$1.28K ﹤0.01%
+42
1479
$1.23K ﹤0.01%
+108
1480
$1.22K ﹤0.01%
3
1481
$1.2K ﹤0.01%
+128
1482
$1.2K ﹤0.01%
+47
1483
$1.19K ﹤0.01%
30
-350
1484
$1.16K ﹤0.01%
+9
1485
$1.15K ﹤0.01%
+46
1486
$1.15K ﹤0.01%
+24
1487
$1.13K ﹤0.01%
+130
1488
$1.06K ﹤0.01%
25
-3,750
1489
$1.04K ﹤0.01%
+23
1490
$1.01K ﹤0.01%
+46
1491
$957 ﹤0.01%
+18
1492
$931 ﹤0.01%
+4
1493
$913 ﹤0.01%
10
1494
$907 ﹤0.01%
83
1495
$741 ﹤0.01%
15
1496
$740 ﹤0.01%
+13
1497
$701 ﹤0.01%
+100
1498
$693 ﹤0.01%
20
1499
$689 ﹤0.01%
8
-1,181
1500
$666 ﹤0.01%
+11
58 59
60
61 62