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
351
$161K ﹤0.01%
998
-149
352
$160K ﹤0.01%
2,386
-166
353
$160K ﹤0.01%
1,711
-357
354
$159K ﹤0.01%
4,471
355
$159K ﹤0.01%
2,800
-41
356
$159K ﹤0.01%
4,230
+939
357
$156K ﹤0.01%
8,775
-3,540
358
$154K ﹤0.01%
2,227
-1,942
359
$153K ﹤0.01%
1,000
-309
360
$152K ﹤0.01%
11,828
361
$151K ﹤0.01%
1,158
-1,878
362
$150K ﹤0.01%
2,768
+741
363
$148K ﹤0.01%
9,822
-305
364
$147K ﹤0.01%
2,835
365
$147K ﹤0.01%
9,560
366
$146K ﹤0.01%
1,800
-200
367
$145K ﹤0.01%
+7,130
368
$144K ﹤0.01%
29,000
-37,667
369
$143K ﹤0.01%
5,800
-15,664
370
$141K ﹤0.01%
2,794
371
$140K ﹤0.01%
+2,920
372
$140K ﹤0.01%
2,128
+445
373
$139K ﹤0.01%
1,049
374
$136K ﹤0.01%
2,400
-704
375
$132K ﹤0.01%
2,666
13 14
15
16 17