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
$17.3B
AUM Growth
-$865M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,290
New
Increased
Reduced
Closed

Top Buys

1
+$214M
2
+$160M
3
+$160M
4
PRGO icon
Perrigo
PRGO
+$159M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$66.7M

Top Sells

1
+$257M
2
+$115M
3
+$104M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$93.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$91.4M

Sector Composition

1 Financials 23.11%
2 Technology 17.8%
3 Healthcare 15%
4 Communication Services 13.7%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$204K ﹤0.01%
5,112
327
$204K ﹤0.01%
3,460
-70
328
$202K ﹤0.01%
8,685
329
$200K ﹤0.01%
1,829
330
$199K ﹤0.01%
2,107
-501
331
$194K ﹤0.01%
150
332
$194K ﹤0.01%
2,365
-1,105
333
$191K ﹤0.01%
10,000
334
$191K ﹤0.01%
5,836
+1,708
335
$191K ﹤0.01%
+3,614
336
$188K ﹤0.01%
4,699
+4,199
337
$187K ﹤0.01%
2,193
+297
338
$184K ﹤0.01%
3,769
-5,233
339
$183K ﹤0.01%
4,716
-5,000
340
$183K ﹤0.01%
3,790
341
$182K ﹤0.01%
5,157
-47
342
$181K ﹤0.01%
1,337
-89
343
$175K ﹤0.01%
4,460
-1,400
344
$172K ﹤0.01%
5,481
-404
345
$168K ﹤0.01%
2,300
-146
346
$167K ﹤0.01%
11,100
-904
347
$166K ﹤0.01%
9,514
348
$164K ﹤0.01%
3,092
-900
349
$164K ﹤0.01%
1,063
350
$162K ﹤0.01%
5,480
-3,620
12 13
14
15 16