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
376
$163K ﹤0.01%
1,611
+61
377
$162K ﹤0.01%
10,973
-3,200
378
$161K ﹤0.01%
1,344
+344
379
$160K ﹤0.01%
2,334
380
$159K ﹤0.01%
1,429
-64
381
$158K ﹤0.01%
1,625
382
$156K ﹤0.01%
2,666
-87
383
$155K ﹤0.01%
4,471
384
$150K ﹤0.01%
2,870
+35
385
$149K ﹤0.01%
1,400
386
$146K ﹤0.01%
2,307
-350
387
$146K ﹤0.01%
3,831
-47
388
$146K ﹤0.01%
1,560
+160
389
$145K ﹤0.01%
2,422
+260
390
$144K ﹤0.01%
3,620
-1,830
391
$144K ﹤0.01%
8,337
-12,908
392
$143K ﹤0.01%
3,800
393
$143K ﹤0.01%
10,000
394
$142K ﹤0.01%
+5,001
395
$141K ﹤0.01%
10,645
-3,086
396
$141K ﹤0.01%
3,419
397
$141K ﹤0.01%
9,560
398
$139K ﹤0.01%
4,630
-9,154
399
$139K ﹤0.01%
1,892
+440
400
$138K ﹤0.01%
11,828
14 15
16
17 18