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
176
$3.77M 0.03%
38,238
-3,148
177
$3.67M 0.03%
25,006
+439
178
$3.61M 0.03%
11,578
-266
179
$3.55M 0.02%
25,382
+1,224
180
$3.46M 0.02%
9,899
-953
181
$3.32M 0.02%
15,675
-290
182
$3.3M 0.02%
7,709
183
$3.12M 0.02%
15,229
-465
184
$3.12M 0.02%
49,172
-4,318
185
$3.08M 0.02%
8,830
+4
186
$3.02M 0.02%
86,723
+261
187
$2.99M 0.02%
32,030
+6,770
188
$2.91M 0.02%
103,005
+2,568
189
$2.9M 0.02%
27,769
-3,240
190
$2.85M 0.02%
17,154
-345
191
$2.84M 0.02%
14,201
-1,289
192
$2.83M 0.02%
4,614
-505
193
$2.78M 0.02%
99,273
194
$2.77M 0.02%
7,438
-374
195
$2.73M 0.02%
43,360
-1,768
196
$2.73M 0.02%
4,991
-561
197
$2.67M 0.02%
27,226
-279
198
$2.65M 0.02%
44,365
+83
199
$2.64M 0.02%
40,532
-1,073
200
$2.62M 0.02%
2,651
-197