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
$13.2B
AUM Growth
-$2.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,027
New
Increased
Reduced
Closed

Top Buys

1
+$360M
2
+$281M
3
+$149M
4
BF.B icon
Brown-Forman Class B
BF.B
+$103M
5
DG icon
Dollar General
DG
+$96.8M

Top Sells

1
+$435M
2
+$235M
3
+$206M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$153M
5
ORCL icon
Oracle
ORCL
+$139M

Sector Composition

1 Financials 21.3%
2 Technology 18.51%
3 Healthcare 12.57%
4 Communication Services 12.5%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$285K ﹤0.01%
4,380
+3,600
302
$283K ﹤0.01%
3,816
+783
303
$278K ﹤0.01%
13,047
-67
304
$272K ﹤0.01%
19,196
-400
305
$271K ﹤0.01%
11,760
+760
306
$271K ﹤0.01%
6,460
-720
307
$268K ﹤0.01%
3,780
-3,770
308
$262K ﹤0.01%
13,050
-1,690
309
$262K ﹤0.01%
24,134
310
$257K ﹤0.01%
3,163
311
$257K ﹤0.01%
9,100
-7,300
312
$255K ﹤0.01%
12,110
313
$253K ﹤0.01%
11,555
-145
314
$252K ﹤0.01%
2,535
315
$250K ﹤0.01%
7,634
+6,782
316
$250K ﹤0.01%
2,601
+6
317
$250K ﹤0.01%
1,868
+47
318
$249K ﹤0.01%
12,171
-1,960
319
$241K ﹤0.01%
+7,940
320
$240K ﹤0.01%
5,025
-320
321
$238K ﹤0.01%
3,613
-1,712
322
$236K ﹤0.01%
631
323
$234K ﹤0.01%
3,926
-53
324
$232K ﹤0.01%
1,481
+183
325
$230K ﹤0.01%
18,533
+12,468
11 12
13
14 15