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
1
$935M 6.01%
1,879,860
+108,233
2
$733M 4.72%
3,354,755
-9,111
3
$619M 3.98%
3,491,476
-710,537
4
$599M 3.85%
1,233,438
-40,796
5
$584M 3.76%
1,039,842
-11,417
6
$576M 3.7%
927,199
-8,795
7
$537M 3.45%
599,383
-5,656
8
$515M 3.31%
2,348,131
+25,198
9
$473M 3.04%
2,303,823
+953,101
10
$414M 2.66%
882,343
-267,075
11
$389M 2.5%
1,702,128
-326,303
12
$364M 2.34%
62,800
-647
13
$353M 2.27%
1,103,478
-8,990
14
$299M 1.92%
1,918,511
-8,268
15
$286M 1.84%
542,279
-5,567
16
$275M 1.77%
1,029,350
-7,586
17
$240M 1.54%
242,109
-99,725
18
$236M 1.52%
1,491,695
+859,433
19
$234M 1.5%
758,495
+53,807
20
$232M 1.49%
1,708,219
-2,122
21
$218M 1.4%
2,474,460
-1,406,706
22
$213M 1.37%
551,782
-2,506
23
$212M 1.36%
522,586
-671
24
$206M 1.32%
2,463,006
-99,882
25
$206M 1.32%
1,122,822
+315,781
1
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