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
526
$23K ﹤0.01%
143
527
$23K ﹤0.01%
246
528
$23K ﹤0.01%
250
529
$23K ﹤0.01%
830
+745
530
$23K ﹤0.01%
597
-540
531
$22K ﹤0.01%
728
532
$22K ﹤0.01%
1,500
533
$22K ﹤0.01%
2,048
534
$22K ﹤0.01%
863
535
$22K ﹤0.01%
450
-126
536
$22K ﹤0.01%
280
-150
537
$22K ﹤0.01%
328
-10,554
538
$21K ﹤0.01%
1,320
539
$21K ﹤0.01%
1,233
-236
540
$21K ﹤0.01%
614
541
$21K ﹤0.01%
181
542
$21K ﹤0.01%
4,580
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543
$21K ﹤0.01%
614
544
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202
545
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+1,400
546
$20K ﹤0.01%
450
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547
$20K ﹤0.01%
604
-541
548
$20K ﹤0.01%
250
549
$20K ﹤0.01%
828
550
$19K ﹤0.01%
+1,000
20 21
22
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