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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
651
$7K ﹤0.01%
57
652
$7K ﹤0.01%
100
653
$7K ﹤0.01%
98
654
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313
655
$7K ﹤0.01%
252
656
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332
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89
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$7K ﹤0.01%
144
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662
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378
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665
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126
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183
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$6K ﹤0.01%
376
668
$6K ﹤0.01%
48
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672
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-478
673
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674
$6K ﹤0.01%
100
675
$6K ﹤0.01%
660