BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+4.17%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$18.8B
AUM Growth
-$410M
(-2.1%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
866
New
31
Increased
61
Reduced
248
Closed
85
Top Buys
| 1 |
Perrigo
PRGO
|
+$51.4M |
| 2 |
Sabre
SABR
|
+$33.7M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$31.4M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$19M |
| 5 |
TruBridge
TBRG
|
+$7.22M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$297M |
| 2 |
eBay
EBAY
|
+$148M |
| 3 |
Progressive
PGR
|
+$118M |
| 4 |
Qualcomm
QCOM
|
+$86.2M |
| 5 |
Waste Management
WM
|
+$48.7M |
Sector Composition
| 1 | Financials | 24.34% |
| 2 | Technology | 16.77% |
| 3 | Healthcare | 13.04% |
| 4 | Communication Services | 10.96% |
| 5 | Energy | 8.3% |
