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
1501
$665 ﹤0.01%
37
1502
$661 ﹤0.01%
62
1503
$635 ﹤0.01%
20
-115
1504
$613 ﹤0.01%
+33
1505
$596 ﹤0.01%
+23
1506
$557 ﹤0.01%
50
-135
1507
$554 ﹤0.01%
77
1508
$520 ﹤0.01%
34
1509
$517 ﹤0.01%
+1,002
1510
$506 ﹤0.01%
16
1511
$485 ﹤0.01%
50
1512
$471 ﹤0.01%
308
1513
$428 ﹤0.01%
+100
1514
$403 ﹤0.01%
+10
1515
$396 ﹤0.01%
+9
1516
$376 ﹤0.01%
32
-800
1517
$358 ﹤0.01%
11
-63
1518
$351 ﹤0.01%
142
1519
$336 ﹤0.01%
+8
1520
$305 ﹤0.01%
8
1521
$267 ﹤0.01%
+10
1522
$264 ﹤0.01%
4
-114
1523
$259 ﹤0.01%
8
-19
1524
$257 ﹤0.01%
+12
1525
$228 ﹤0.01%
3
59 60
61
62 63