BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $16.4B
1-Year Est. Return 16.44%
This Quarter Est. Return
1 Year Est. Return
+16.44%
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
+$83.8M
2
+$76.4M
3
+$68.1M
4
CDNS icon
Cadence Design Systems
CDNS
+$62.3M
5
AMZN icon
Amazon
AMZN
+$60.9M

Top Sells

1
+$120M
2
+$106M
3
+$76.8M
4
COST icon
Costco
COST
+$70.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$45M

Sector Composition

1 Technology 23.69%
2 Financials 19.49%
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
151
$5.1M 0.04%
37,625
152
$4.96M 0.03%
91,829
+27,605
153
$4.92M 0.03%
22,594
-4,221
154
$4.74M 0.03%
104,741
+644
155
$4.7M 0.03%
56,517
-198
156
$4.64M 0.03%
27,217
-11,656
157
$4.57M 0.03%
13,899
+292
158
$4.46M 0.03%
67,200
159
$4.45M 0.03%
15,086
-2,046
160
$4.44M 0.03%
72,806
-8,026
161
$4.39M 0.03%
13,306
-2
162
$4.36M 0.03%
45,245
+11,206
163
$4.33M 0.03%
29,658
-3,261
164
$4.32M 0.03%
33,462
-558
165
$4.27M 0.03%
45,969
-171
166
$4.24M 0.03%
17,402
+1,169
167
$4.09M 0.03%
161,561
-15,512
168
$4.09M 0.03%
30,955
+100
169
$4.08M 0.03%
51,440
170
$4.08M 0.03%
13,285
+4,763
171
$4.05M 0.03%
96,003
-3,351
172
$4.04M 0.03%
43,500
173
$4.02M 0.03%
42,852
-1,423
174
$3.79M 0.03%
21,534
-99
175
$3.78M 0.03%
24,581
-2,112
5 6
7
8 9