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
401
$76K ﹤0.01%
+2,500
402
$75K ﹤0.01%
1,300
403
$75K ﹤0.01%
+774
404
$74K ﹤0.01%
1,500
405
$74K ﹤0.01%
3,000
406
$73K ﹤0.01%
1,034
407
$73K ﹤0.01%
340
408
$72K ﹤0.01%
750
409
$72K ﹤0.01%
1,359
410
$70K ﹤0.01%
1,466
411
$70K ﹤0.01%
2,201
-10,630
412
$69K ﹤0.01%
1,725
-1,725
413
$68K ﹤0.01%
1,480
+600
414
$67K ﹤0.01%
800
415
$66K ﹤0.01%
2,125
+725
416
$66K ﹤0.01%
1,500
417
$66K ﹤0.01%
625
418
$65K ﹤0.01%
1,457
+500
419
$65K ﹤0.01%
2,125
420
$64K ﹤0.01%
1,340
-477
421
$63K ﹤0.01%
471
422
$63K ﹤0.01%
919
423
$61K ﹤0.01%
2,376
-11,602
424
$61K ﹤0.01%
+4,425
425
$60K ﹤0.01%
1,800
15 16
17
18 19