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
$17.3B
AUM Growth
-$865M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,290
New
Increased
Reduced
Closed

Top Buys

1
+$214M
2
+$160M
3
+$160M
4
PRGO icon
Perrigo
PRGO
+$159M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$66.7M

Top Sells

1
+$257M
2
+$115M
3
+$104M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$93.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$91.4M

Sector Composition

1 Financials 23.11%
2 Technology 17.8%
3 Healthcare 15%
4 Communication Services 13.7%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$38K ﹤0.01%
1,546
502
$38K ﹤0.01%
+795
503
$37K ﹤0.01%
221
504
$37K ﹤0.01%
3,040
-10,000
505
$37K ﹤0.01%
500
506
$36K ﹤0.01%
256
-60
507
$36K ﹤0.01%
+600
508
$36K ﹤0.01%
1,284
-125
509
$36K ﹤0.01%
2,000
510
$35K ﹤0.01%
3,383
511
$35K ﹤0.01%
+810
512
$35K ﹤0.01%
+1,450
513
$35K ﹤0.01%
1,359
-325
514
$34K ﹤0.01%
6,500
515
$34K ﹤0.01%
1,664
+1,069
516
$33K ﹤0.01%
328
517
$33K ﹤0.01%
1,325
-284
518
$33K ﹤0.01%
2,399
-334
519
$32K ﹤0.01%
367
-47
520
$32K ﹤0.01%
450
-104
521
$32K ﹤0.01%
262
-639
522
$32K ﹤0.01%
1,033
523
$32K ﹤0.01%
2,325
524
$31K ﹤0.01%
275
+50
525
$30K ﹤0.01%
2,985
19 20
21
22 23