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
601
$17K ﹤0.01%
20,000
-10,067
602
$17K ﹤0.01%
360
-58
603
$17K ﹤0.01%
381
-8
604
$17K ﹤0.01%
+490
605
$16K ﹤0.01%
+1,240
606
$16K ﹤0.01%
255
607
$16K ﹤0.01%
200
-437
608
$16K ﹤0.01%
291
609
$16K ﹤0.01%
250
+229
610
$16K ﹤0.01%
+94
611
$16K ﹤0.01%
605
-4,000
612
$16K ﹤0.01%
+293
613
$16K ﹤0.01%
+465
614
$16K ﹤0.01%
468
-216
615
$16K ﹤0.01%
+858
616
$16K ﹤0.01%
626
617
$16K ﹤0.01%
+850
618
$16K ﹤0.01%
1,591
619
$15K ﹤0.01%
369
620
$15K ﹤0.01%
90
621
$15K ﹤0.01%
+375
622
$15K ﹤0.01%
+2,299
623
$15K ﹤0.01%
405
624
$15K ﹤0.01%
+555
625
$15K ﹤0.01%
+870
23 24
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