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
701
$6K ﹤0.01%
296
702
$6K ﹤0.01%
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703
$6K ﹤0.01%
400
-3
704
$6K ﹤0.01%
+141
705
$5K ﹤0.01%
75
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706
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709
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711
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475
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712
$5K ﹤0.01%
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68
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$5K ﹤0.01%
2
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$4K ﹤0.01%
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719
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135
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$4K ﹤0.01%
230
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721
$4K ﹤0.01%
119
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722
$4K ﹤0.01%
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723
$4K ﹤0.01%
+45
724
$4K ﹤0.01%
+44
725
$4K ﹤0.01%
360
-115
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