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
626
$21K ﹤0.01%
394
+360
627
$21K ﹤0.01%
+3,121
628
$21K ﹤0.01%
6,300
629
$21K ﹤0.01%
500
630
$20K ﹤0.01%
2,985
631
$20K ﹤0.01%
221
+82
632
$20K ﹤0.01%
575
633
$20K ﹤0.01%
690
+125
634
$19K ﹤0.01%
365
635
$19K ﹤0.01%
608
636
$19K ﹤0.01%
1,000
637
$19K ﹤0.01%
+3,510
638
$18K ﹤0.01%
464
639
$18K ﹤0.01%
100
640
$18K ﹤0.01%
1,825
641
$17K ﹤0.01%
419
+259
642
$17K ﹤0.01%
1,666
-10,732
643
$17K ﹤0.01%
+80
644
$17K ﹤0.01%
665
645
$17K ﹤0.01%
160
646
$17K ﹤0.01%
1,084
647
$17K ﹤0.01%
705
648
$16K ﹤0.01%
250
649
$16K ﹤0.01%
710
650
$16K ﹤0.01%
1,174
24 25
26
27 28