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
326
$229K ﹤0.01%
1,143
327
$226K ﹤0.01%
3,763
328
$225K ﹤0.01%
10,743
+2,058
329
$225K ﹤0.01%
+4,000
330
$225K ﹤0.01%
2,200
+200
331
$222K ﹤0.01%
4,582
332
$220K ﹤0.01%
3,254
+523
333
$219K ﹤0.01%
8,027
-155
334
$217K ﹤0.01%
100,000
+60,000
335
$214K ﹤0.01%
4,300
-1,900
336
$212K ﹤0.01%
183
337
$210K ﹤0.01%
3,686
338
$210K ﹤0.01%
2,193
339
$209K ﹤0.01%
5,138
340
$207K ﹤0.01%
3,100
+300
341
$207K ﹤0.01%
1,750
342
$206K ﹤0.01%
13,394
+2,294
343
$205K ﹤0.01%
3,898
344
$205K ﹤0.01%
1,617
-45
345
$204K ﹤0.01%
4,440
+980
346
$204K ﹤0.01%
14,133
-19,921
347
$202K ﹤0.01%
4,376
348
$201K ﹤0.01%
3,079
349
$199K ﹤0.01%
2,223
350
$195K ﹤0.01%
+29,281
12 13
14
15 16