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
1
$679M 4.74%
1,274,234
-84,431
2
$665M 4.65%
1,771,627
-24,918
3
$656M 4.59%
4,202,013
-41,540
4
$576M 4.03%
1,051,259
-19,275
5
$535M 3.74%
1,149,418
-20,403
6
$526M 3.67%
935,994
+121,132
7
$470M 3.29%
3,363,866
-52,914
8
$470M 3.28%
2,028,431
-30,067
9
$442M 3.09%
2,322,933
+320,304
10
$411M 2.87%
605,039
-8,056
11
$384M 2.68%
1,112,468
-307,669
12
$368M 2.57%
3,881,166
-70,249
13
$323M 2.26%
341,834
-74,605
14
$317M 2.22%
1,926,779
-19,929
15
$300M 2.1%
1,350,722
+53,154
16
$293M 2.05%
1,036,936
-423,323
17
$292M 2.04%
63,447
-740
18
$278M 1.94%
547,846
-7,645
19
$260M 1.82%
523,257
-6,237
20
$227M 1.59%
1,710,341
-578,750
21
$215M 1.5%
704,688
+451
22
$213M 1.49%
554,288
+12,978
23
$205M 1.43%
1,140,919
-14,256
24
$194M 1.35%
2,562,888
+103,784
25
$161M 1.12%
306,590
+9,327
1
2 3 4 5