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
$18.8B
AUM Growth
-$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$35.7M
3
+$33.4M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$17.9M
5
TBRG icon
TruBridge
TBRG
+$8.7M

Top Sells

1
+$298M
2
+$136M
3
+$122M
4
QCOM icon
Qualcomm
QCOM
+$76.5M
5
WM icon
Waste Management
WM
+$49.9M

Sector Composition

1 Financials 24.34%
2 Technology 16.77%
3 Healthcare 13.04%
4 Communication Services 10.96%
5 Energy 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$162K ﹤0.01%
20,000
327
$162K ﹤0.01%
5,558
328
$161K ﹤0.01%
1,962
329
$156K ﹤0.01%
20,000
330
$153K ﹤0.01%
14,540
331
$151K ﹤0.01%
3,548
332
$151K ﹤0.01%
4,940
-536
333
$150K ﹤0.01%
2,300
334
$150K ﹤0.01%
9,560
335
$147K ﹤0.01%
1,550
336
$146K ﹤0.01%
2,950
+2,200
337
$146K ﹤0.01%
4,077
338
$145K ﹤0.01%
3,572
339
$144K ﹤0.01%
2,800
340
$143K ﹤0.01%
2,000
341
$139K ﹤0.01%
2,316
342
$139K ﹤0.01%
2,794
343
$139K ﹤0.01%
1,637
-42
344
$138K ﹤0.01%
3,460
345
$136K ﹤0.01%
2,000
346
$136K ﹤0.01%
3,683
+2,883
347
$134K ﹤0.01%
+755
348
$134K ﹤0.01%
7,530
349
$134K ﹤0.01%
16,500
350
$131K ﹤0.01%
3,512
12 13
14
15 16