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
601
$26K ﹤0.01%
+300
602
$26K ﹤0.01%
148
-5
603
$25K ﹤0.01%
856
604
$25K ﹤0.01%
+20
605
$25K ﹤0.01%
900
606
$25K ﹤0.01%
60
607
$25K ﹤0.01%
1,187
+56
608
$25K ﹤0.01%
2,825
609
$24K ﹤0.01%
531
610
$24K ﹤0.01%
1,210
+910
611
$24K ﹤0.01%
1,067
612
$23K ﹤0.01%
499
+303
613
$23K ﹤0.01%
1,166
614
$23K ﹤0.01%
700
615
$22K ﹤0.01%
150
616
$22K ﹤0.01%
500
617
$22K ﹤0.01%
+321
618
$22K ﹤0.01%
+84
619
$22K ﹤0.01%
700
620
$21K ﹤0.01%
517
-85
621
$21K ﹤0.01%
549
+49
622
$21K ﹤0.01%
100
-1
623
$21K ﹤0.01%
227
+27
624
$21K ﹤0.01%
328
625
$21K ﹤0.01%
1,043
+43
23 24
25
26 27