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
501
$28K ﹤0.01%
400
-16
502
$28K ﹤0.01%
250
-225
503
$27K ﹤0.01%
346
504
$27K ﹤0.01%
150
-750
505
$27K ﹤0.01%
423
506
$27K ﹤0.01%
1,042
-1,875
507
$27K ﹤0.01%
+3,494
508
$27K ﹤0.01%
190
509
$27K ﹤0.01%
1,252
510
$27K ﹤0.01%
500
-526
511
$26K ﹤0.01%
400
-800
512
$26K ﹤0.01%
989
513
$26K ﹤0.01%
299
514
$26K ﹤0.01%
2,045
515
$26K ﹤0.01%
296
516
$26K ﹤0.01%
60
517
$25K ﹤0.01%
2,950
518
$25K ﹤0.01%
1,000
519
$25K ﹤0.01%
310
520
$25K ﹤0.01%
14,000
521
$25K ﹤0.01%
1,000
522
$24K ﹤0.01%
+123
523
$24K ﹤0.01%
+1,531
524
$24K ﹤0.01%
400
525
$24K ﹤0.01%
713
19 20
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