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
201
$2.58M 0.02%
50,699
-3,691
202
$2.57M 0.02%
21,136
-508
203
$2.48M 0.02%
235,344
204
$2.47M 0.02%
34,897
-3,272
205
$2.44M 0.02%
19,981
-896
206
$2.4M 0.02%
33,385
-13,491
207
$2.37M 0.02%
18,845
+9,104
208
$2.37M 0.02%
7,860
-3,981
209
$2.32M 0.02%
8,973
+552
210
$2.31M 0.02%
12,139
-840
211
$2.3M 0.02%
67,256
+3,413
212
$2.29M 0.02%
19,500
+5,040
213
$2.29M 0.02%
33,836
+24,873
214
$2.28M 0.02%
113,896
215
$2.25M 0.02%
79,321
216
$2.2M 0.02%
27,308
+2,036
217
$2.19M 0.02%
111,000
-2,622
218
$2.16M 0.02%
9,446
-547
219
$2.15M 0.02%
8,111
+138
220
$2.15M 0.02%
35,967
+660
221
$2.15M 0.02%
+34,690
222
$2.11M 0.01%
18,123
-1,406
223
$2.09M 0.01%
18,525
+89
224
$2.07M 0.01%
31,311
+3,407
225
$2.06M 0.01%
10,035
+134