We are live on ! Find out more
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
$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
626
$10K ﹤0.01%
67
627
$9K ﹤0.01%
532
628
$9K ﹤0.01%
86
629
$9K ﹤0.01%
328
630
$9K ﹤0.01%
378
631
$9K ﹤0.01%
217
632
$9K ﹤0.01%
76
633
$9K ﹤0.01%
299
634
$8K ﹤0.01%
177
635
$8K ﹤0.01%
67
636
$8K ﹤0.01%
486
637
$8K ﹤0.01%
347
638
$8K ﹤0.01%
40
639
$8K ﹤0.01%
163
640
$8K ﹤0.01%
469
641
$8K ﹤0.01%
300
642
$8K ﹤0.01%
150
643
$8K ﹤0.01%
147
644
$8K ﹤0.01%
283
645
$8K ﹤0.01%
462
646
$8K ﹤0.01%
480
647
$8K ﹤0.01%
111
648
$8K ﹤0.01%
291
-4,682
649
$7K ﹤0.01%
412
-118
650
$7K ﹤0.01%
135