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BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.6B
1-Year Est. Return 15.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.82%
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
551
$36K ﹤0.01%
2,800
552
$35K ﹤0.01%
568
+168
553
$35K ﹤0.01%
1,350
554
$35K ﹤0.01%
+434
555
$35K ﹤0.01%
+207
556
$33K ﹤0.01%
391
+228
557
$33K ﹤0.01%
450
558
$32K ﹤0.01%
1,588
+1,380
559
$32K ﹤0.01%
136
560
$32K ﹤0.01%
624
-100
561
$32K ﹤0.01%
309
+82
562
$32K ﹤0.01%
2,809
+410
563
$32K ﹤0.01%
9,520
-61,480
564
$32K ﹤0.01%
321
+100
565
$31K ﹤0.01%
1,233
566
$31K ﹤0.01%
246
-43
567
$31K ﹤0.01%
1,091
-346
568
$31K ﹤0.01%
+275
569
$31K ﹤0.01%
1,518
570
$31K ﹤0.01%
89
+86
571
$31K ﹤0.01%
1,080
572
$31K ﹤0.01%
4,451
-1
573
$31K ﹤0.01%
+329
574
$30K ﹤0.01%
1,090
-2,485
575
$30K ﹤0.01%
365
+60
21 22
23
24 25