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
151
$5.27M 0.03%
52,236
-14,884
152
$5.19M 0.03%
18,593
+1,025
153
$5.11M 0.03%
37,625
154
$5.02M 0.03%
+79,615
155
$5M 0.03%
70,102
+2,902
156
$4.99M 0.03%
37,434
+3,972
157
$4.98M 0.03%
45,243
-726
158
$4.96M 0.03%
22,443
-151
159
$4.88M 0.03%
45,245
160
$4.84M 0.03%
39,067
+829
161
$4.8M 0.03%
37,269
+1,363
162
$4.65M 0.03%
43,500
163
$4.49M 0.03%
185,373
+23,812
164
$4.34M 0.03%
15,404
+318
165
$4.33M 0.03%
66,014
-26,934
166
$4.29M 0.03%
13,765
-292,825
167
$4.24M 0.03%
56,561
+44
168
$4.23M 0.03%
51,440
169
$4.22M 0.03%
5,355
+741
170
$4.14M 0.03%
30,705
+1,047
171
$4.1M 0.03%
25,764
+1,183
172
$4.1M 0.03%
18,043
+641
173
$4.05M 0.03%
89,394
-6,609
174
$4.03M 0.03%
21,628
+94
175
$4.03M 0.03%
26,949
+1,567
5 6
7
8 9