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
426
$112K ﹤0.01%
4,410
427
$112K ﹤0.01%
3,531
-1,750
428
$111K ﹤0.01%
1,294
+550
429
$110K ﹤0.01%
4,048
430
$108K ﹤0.01%
1,800
431
$108K ﹤0.01%
1,725
-2,875
432
$107K ﹤0.01%
2,300
433
$107K ﹤0.01%
2,559
434
$105K ﹤0.01%
8,000
435
$104K ﹤0.01%
1,720
436
$104K ﹤0.01%
3,204
-6,747
437
$102K ﹤0.01%
4,551
+500
438
$102K ﹤0.01%
8,000
439
$101K ﹤0.01%
2,042
+42
440
$100K ﹤0.01%
4,653
-3,390
441
$100K ﹤0.01%
1,535
-96
442
$99K ﹤0.01%
611
+31
443
$98K ﹤0.01%
1,534
-766
444
$98K ﹤0.01%
1,049
-157
445
$98K ﹤0.01%
908
446
$98K ﹤0.01%
1,573
447
$97K ﹤0.01%
+600
448
$96K ﹤0.01%
2,700
449
$95K ﹤0.01%
2,200
450
$94K ﹤0.01%
+600
16 17
18
19 20