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
1601
– –
-5,223
1602
– –
-2,111
1603
– –
-2,000
1604
– –
-20,000
1605
– –
-974
1606
– –
-1,650
1607
– –
-402
1608
– –
-10,050
1609
– –
-4,020
1610
– –
-777
1611
– –
-21
1612
– –
-30
1613
– –
-2
1614
– –
-3
1615
– –
-35
1616
– –
-114
1617
– –
-795
1618
– –
-100
1619
– –
-100
1620
– –
-14
1621
– –
-15
1622
– –
-100
1623
– –
-14
1624
– –
-562
1625
– –
-106
62 63 64
65
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