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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
576
$30K ﹤0.01%
425
577
$30K ﹤0.01%
1,478
-68
578
$30K ﹤0.01%
1,000
-219
579
$30K ﹤0.01%
124
-179
580
$30K ﹤0.01%
262
581
$30K ﹤0.01%
3,903
-57,112
582
$29K ﹤0.01%
+663
583
$29K ﹤0.01%
+723
584
$29K ﹤0.01%
156
+147
585
$29K ﹤0.01%
617
+243
586
$29K ﹤0.01%
20,000
587
$29K ﹤0.01%
166
+20
588
$28K ﹤0.01%
914
589
$28K ﹤0.01%
+1,300
590
$28K ﹤0.01%
+2,075
591
$28K ﹤0.01%
850
-1,500
592
$28K ﹤0.01%
+845
593
$28K ﹤0.01%
+119
594
$27K ﹤0.01%
1,256
+1,046
595
$27K ﹤0.01%
+542
596
$27K ﹤0.01%
367
597
$27K ﹤0.01%
786
598
$26K ﹤0.01%
91
+17
599
$26K ﹤0.01%
1,953
600
$26K ﹤0.01%
190
22 23
24
25 26