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
651
$12K ﹤0.01%
500
-287
652
$12K ﹤0.01%
1,084
-356
653
$11K ﹤0.01%
+1,290
654
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240
+225
655
$11K ﹤0.01%
231
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656
$11K ﹤0.01%
120
657
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185
658
$10K ﹤0.01%
290
659
$10K ﹤0.01%
250
660
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550
661
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662
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215
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$10K ﹤0.01%
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664
$10K ﹤0.01%
+400
665
$10K ﹤0.01%
+185
666
$10K ﹤0.01%
451
-42
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$9K ﹤0.01%
245
668
$9K ﹤0.01%
58
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669
$9K ﹤0.01%
412
-38
670
$9K ﹤0.01%
288
671
$9K ﹤0.01%
50
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672
$9K ﹤0.01%
78
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673
$9K ﹤0.01%
100
674
$9K ﹤0.01%
+178
675
$9K ﹤0.01%
+433
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