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
676
$9K ﹤0.01%
160
677
$9K ﹤0.01%
284
678
$8K ﹤0.01%
182
-95
679
$8K ﹤0.01%
91
-374
680
$8K ﹤0.01%
+48
681
$8K ﹤0.01%
215
682
$8K ﹤0.01%
+415
683
$8K ﹤0.01%
200
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684
$8K ﹤0.01%
210
-1,837
685
$8K ﹤0.01%
500
686
$8K ﹤0.01%
583
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687
$8K ﹤0.01%
75
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688
$8K ﹤0.01%
134
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689
$7K ﹤0.01%
70
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$7K ﹤0.01%
212
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$7K ﹤0.01%
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$7K ﹤0.01%
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$7K ﹤0.01%
107
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$7K ﹤0.01%
43
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697
$7K ﹤0.01%
+1,000
698
$6K ﹤0.01%
+154
699
$6K ﹤0.01%
175
700
$6K ﹤0.01%
37
-35
26 27
28
29 30