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
451
$94K ﹤0.01%
14,001
-30,143
452
$93K ﹤0.01%
4,500
453
$93K ﹤0.01%
1,080
454
$91K ﹤0.01%
2,794
455
$91K ﹤0.01%
4,698
+163
456
$91K ﹤0.01%
232
+123
457
$90K ﹤0.01%
2,449
-3,491
458
$89K ﹤0.01%
4,473
459
$88K ﹤0.01%
658
-600
460
$87K ﹤0.01%
527
+155
461
$86K ﹤0.01%
500
-786
462
$85K ﹤0.01%
9,514
463
$85K ﹤0.01%
900
+833
464
$84K ﹤0.01%
2,081
+211
465
$82K ﹤0.01%
100
466
$82K ﹤0.01%
4,100
467
$81K ﹤0.01%
+3,690
468
$81K ﹤0.01%
537
+297
469
$80K ﹤0.01%
498
-5
470
$79K ﹤0.01%
1,040
+20
471
$78K ﹤0.01%
1,998
-552
472
$78K ﹤0.01%
609
+77
473
$77K ﹤0.01%
809
474
$77K ﹤0.01%
4,148
-160
475
$76K ﹤0.01%
2,555
17 18
19
20 21