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
1526
$219 ﹤0.01%
+10
1527
$201 ﹤0.01%
6
1528
$191 ﹤0.01%
+42
1529
$163 ﹤0.01%
52
1530
$159 ﹤0.01%
+6
1531
$127 ﹤0.01%
+6
1532
$127 ﹤0.01%
+319
1533
$124 ﹤0.01%
24
1534
$111 ﹤0.01%
+3
1535
$84 ﹤0.01%
5
-395
1536
$80 ﹤0.01%
7
-166
1537
$72 ﹤0.01%
+6
1538
$54 ﹤0.01%
1
1539
$47 ﹤0.01%
+2
1540
$27 ﹤0.01%
8
1541
$23 ﹤0.01%
+1
1542
$19 ﹤0.01%
1
-100
1543
$17 ﹤0.01%
2
1544
$12 ﹤0.01%
1
1545
$11 ﹤0.01%
1
1546
$2 ﹤0.01%
1
1547
– –
-343
1548
– –
-5,000
1549
– –
-33
1550
– –
-55
60 61
62
63 64