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
176
$3.93M 0.03%
25,802
+796
177
$3.93M 0.03%
16,863
+1,188
178
$3.9M 0.03%
5,505
+514
179
$3.89M 0.03%
17,182
+28
180
$3.88M 0.02%
15,056
+855
181
$3.87M 0.02%
52,910
+3,738
182
$3.84M 0.02%
12,626
+5,448
183
$3.79M 0.02%
7,714
+5
184
$3.77M 0.02%
11,093
-2,192
185
$3.75M 0.02%
11,335
-2,564
186
$3.74M 0.02%
13,378
+4,405
187
$3.68M 0.02%
40,472
-2,380
188
$3.6M 0.02%
77,687
+4,881
189
$3.59M 0.02%
11,300
+4,335
190
$3.51M 0.02%
30,928
-27
191
$3.46M 0.02%
10,064
+165
192
$3.42M 0.02%
11,450
-128
193
$3.42M 0.02%
45,308
+11,472
194
$3.42M 0.02%
8,635
+1,197
195
$3.37M 0.02%
51,459
+16,769
196
$3.32M 0.02%
114,623
+11,618
197
$3.31M 0.02%
44,369
+1,009
198
$3.21M 0.02%
29,406
+21,952
199
$3.2M 0.02%
16,189
+960
200
$3.15M 0.02%
8,832
+1,289
6 7
8
9 10