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
401
$135K ﹤0.01%
790
402
$131K ﹤0.01%
+9,330
403
$128K ﹤0.01%
+676
404
$128K ﹤0.01%
4,780
+1,830
405
$128K ﹤0.01%
26,916
406
$128K ﹤0.01%
2,528
-2,000
407
$126K ﹤0.01%
1,349
+254
408
$126K ﹤0.01%
1,040
409
$126K ﹤0.01%
1,164
410
$125K ﹤0.01%
1,335
+668
411
$125K ﹤0.01%
3,300
412
$124K ﹤0.01%
1,800
-3,825
413
$124K ﹤0.01%
1,720
414
$123K ﹤0.01%
3,850
415
$122K ﹤0.01%
5,890
416
$121K ﹤0.01%
1,600
417
$121K ﹤0.01%
5,000
418
$120K ﹤0.01%
5,960
419
$120K ﹤0.01%
1,637
420
$119K ﹤0.01%
2,400
-150
421
$118K ﹤0.01%
3,300
422
$117K ﹤0.01%
2,910
-1
423
$117K ﹤0.01%
2,920
424
$115K ﹤0.01%
1,950
+255
425
$115K ﹤0.01%
+1,171
15 16
17
18 19