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
651
$16K ﹤0.01%
71
-614
652
$16K ﹤0.01%
468
653
$15K ﹤0.01%
200
654
$15K ﹤0.01%
1,118
655
$15K ﹤0.01%
822
-34
656
$14K ﹤0.01%
1,075
657
$14K ﹤0.01%
+872
658
$14K ﹤0.01%
460
659
$14K ﹤0.01%
965
660
$14K ﹤0.01%
+225
661
$14K ﹤0.01%
134
662
$14K ﹤0.01%
1,000
663
$14K ﹤0.01%
850
664
$13K ﹤0.01%
210
665
$13K ﹤0.01%
+504
666
$13K ﹤0.01%
201
667
$13K ﹤0.01%
466
668
$13K ﹤0.01%
200
669
$13K ﹤0.01%
285
670
$13K ﹤0.01%
200
671
$12K ﹤0.01%
189
+25
672
$12K ﹤0.01%
+123
673
$12K ﹤0.01%
257
674
$12K ﹤0.01%
243
+150
675
$12K ﹤0.01%
2,500
25 26
27
28 29