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
676
$12K ﹤0.01%
192
677
$12K ﹤0.01%
+134
678
$12K ﹤0.01%
+300
679
$12K ﹤0.01%
400
680
$12K ﹤0.01%
14
-26
681
$12K ﹤0.01%
+86
682
$12K ﹤0.01%
715
683
$11K ﹤0.01%
369
684
$11K ﹤0.01%
900
685
$11K ﹤0.01%
+209
686
$11K ﹤0.01%
+277
687
$11K ﹤0.01%
555
688
$10K ﹤0.01%
412
689
$10K ﹤0.01%
99
-525
690
$10K ﹤0.01%
200
-34
691
$10K ﹤0.01%
136
-864
692
$10K ﹤0.01%
+35
693
$10K ﹤0.01%
182
694
$10K ﹤0.01%
1,395
695
$9K ﹤0.01%
+600
696
$9K ﹤0.01%
429
+105
697
$9K ﹤0.01%
383
-451
698
$9K ﹤0.01%
185
699
$9K ﹤0.01%
+253
700
$9K ﹤0.01%
+76
26 27
28
29 30