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
601
$12K ﹤0.01%
110
-2,372
602
$12K ﹤0.01%
323
603
$12K ﹤0.01%
149
604
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214
605
$12K ﹤0.01%
152
606
$12K ﹤0.01%
684
607
$12K ﹤0.01%
167
608
$12K ﹤0.01%
+761
609
$12K ﹤0.01%
855
+323
610
$12K ﹤0.01%
626
611
$12K ﹤0.01%
464
612
$11K ﹤0.01%
188
613
$11K ﹤0.01%
+1,000
614
$11K ﹤0.01%
459
615
$11K ﹤0.01%
120
-90
616
$11K ﹤0.01%
500
617
$11K ﹤0.01%
716
618
$11K ﹤0.01%
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619
$11K ﹤0.01%
145
620
$11K ﹤0.01%
352
621
$11K ﹤0.01%
700
622
$10K ﹤0.01%
220
-1,600
623
$10K ﹤0.01%
94
624
$10K ﹤0.01%
233
625
$10K ﹤0.01%
264
23 24
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