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
476
$36K ﹤0.01%
137
477
$35K ﹤0.01%
+1,500
478
$35K ﹤0.01%
2,518
-662
479
$35K ﹤0.01%
420
480
$34K ﹤0.01%
510
481
$34K ﹤0.01%
2,075
-1,000
482
$33K ﹤0.01%
250
-36
483
$33K ﹤0.01%
2,500
484
$31K ﹤0.01%
735
-186
485
$31K ﹤0.01%
300
486
$31K ﹤0.01%
466
487
$31K ﹤0.01%
255
488
$31K ﹤0.01%
900
489
$30K ﹤0.01%
1,080
-308
490
$30K ﹤0.01%
1,000
491
$30K ﹤0.01%
+800
492
$30K ﹤0.01%
2,399
493
$30K ﹤0.01%
2,000
494
$30K ﹤0.01%
643
495
$30K ﹤0.01%
1,080
496
$29K ﹤0.01%
2,985
497
$29K ﹤0.01%
1,389
-16
498
$28K ﹤0.01%
30,067
499
$28K ﹤0.01%
221
500
$28K ﹤0.01%
+1,108
18 19
20
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