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
201
$3.09M 0.02%
21,943
+3,820
202
$3.01M 0.02%
9,078
+248
203
$2.89M 0.02%
36,030
+2,645
204
$2.89M 0.02%
38,820
-1,712
205
$2.88M 0.02%
87,678
+955
206
$2.82M 0.02%
49,514
-1,185
207
$2.82M 0.02%
22,849
+1,713
208
$2.82M 0.02%
9,889
+4,212
209
$2.82M 0.02%
40,620
+5,723
210
$2.79M 0.02%
52,905
-83,835
211
$2.76M 0.02%
2,650
-1
212
$2.68M 0.02%
13,107
+1,635
213
$2.63M 0.02%
99,273
214
$2.58M 0.02%
6,816
+682
215
$2.57M 0.02%
28,034
+808
216
$2.54M 0.02%
79,321
217
$2.5M 0.02%
18,921
+76
218
$2.49M 0.02%
18,953
+428
219
$2.48M 0.02%
26,404
+105
220
$2.48M 0.02%
516,444
221
$2.47M 0.02%
11,605
+2,160
222
$2.44M 0.02%
20,678
+697
223
$2.42M 0.02%
8,789
+678
224
$2.42M 0.02%
10,851
+816
225
$2.41M 0.02%
37,671
+16,417
7 8
9
10 11