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
526
$30K ﹤0.01%
+244
527
$30K ﹤0.01%
425
-15
528
$30K ﹤0.01%
3,366
529
$30K ﹤0.01%
146
530
$30K ﹤0.01%
+2,825
531
$29K ﹤0.01%
1,553
-424
532
$29K ﹤0.01%
336
-110
533
$29K ﹤0.01%
296
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534
$29K ﹤0.01%
660
-2,647
535
$29K ﹤0.01%
943
+852
536
$29K ﹤0.01%
340
537
$29K ﹤0.01%
700
-158
538
$29K ﹤0.01%
+1,160
539
$28K ﹤0.01%
1,233
-130
540
$28K ﹤0.01%
111
541
$28K ﹤0.01%
345
542
$28K ﹤0.01%
89
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543
$28K ﹤0.01%
1,040
+665
544
$28K ﹤0.01%
300
+250
545
$28K ﹤0.01%
500
-125
546
$27K ﹤0.01%
527
-301
547
$27K ﹤0.01%
6,300
-8,895
548
$27K ﹤0.01%
+1,095
549
$26K ﹤0.01%
48
-55
550
$26K ﹤0.01%
786
20 21
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