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
$13.2B
AUM Growth
-$2.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,027
New
Increased
Reduced
Closed

Top Buys

1
+$360M
2
+$281M
3
+$149M
4
BF.B icon
Brown-Forman Class B
BF.B
+$103M
5
DG icon
Dollar General
DG
+$96.8M

Top Sells

1
+$435M
2
+$235M
3
+$206M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$153M
5
ORCL icon
Oracle
ORCL
+$139M

Sector Composition

1 Financials 21.3%
2 Technology 18.51%
3 Healthcare 12.57%
4 Communication Services 12.5%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$45K ﹤0.01%
4,410
527
$44K ﹤0.01%
6,500
528
$43K ﹤0.01%
511
529
$43K ﹤0.01%
3,390
530
$43K ﹤0.01%
3,100
+1,560
531
$43K ﹤0.01%
1,062
+12
532
$42K ﹤0.01%
281
533
$41K ﹤0.01%
332
534
$41K ﹤0.01%
2,755
535
$40K ﹤0.01%
1,260
536
$40K ﹤0.01%
2,865
537
$40K ﹤0.01%
+214
538
$40K ﹤0.01%
705
539
$40K ﹤0.01%
661
540
$40K ﹤0.01%
420
+375
541
$40K ﹤0.01%
138
+25
542
$40K ﹤0.01%
1,058
543
$40K ﹤0.01%
750
544
$40K ﹤0.01%
2,021
545
$39K ﹤0.01%
1,002
546
$39K ﹤0.01%
2,500
-2,500
547
$38K ﹤0.01%
4,597
548
$37K ﹤0.01%
+4,300
549
$37K ﹤0.01%
806
550
$36K ﹤0.01%
+2,330
20 21
22
23 24