We are live on ! Find out more
BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.6B
1-Year Est. Return 15.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.82%
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
701
$9K ﹤0.01%
+80
702
$9K ﹤0.01%
122
703
$9K ﹤0.01%
181
+145
704
$9K ﹤0.01%
333
+66
705
$9K ﹤0.01%
+151
706
$9K ﹤0.01%
65
+30
707
$9K ﹤0.01%
75
708
$9K ﹤0.01%
375
709
$9K ﹤0.01%
+79
710
$9K ﹤0.01%
+415
711
$9K ﹤0.01%
383
-451
712
$9K ﹤0.01%
185
713
$9K ﹤0.01%
+253
714
$9K ﹤0.01%
+76
715
$8K ﹤0.01%
1,240
716
$8K ﹤0.01%
+237
717
$8K ﹤0.01%
+333
718
$8K ﹤0.01%
180
+115
719
$8K ﹤0.01%
1,389
720
$8K ﹤0.01%
+98
721
$8K ﹤0.01%
162
-120
722
$8K ﹤0.01%
+128
723
$8K ﹤0.01%
+1,838
724
$8K ﹤0.01%
+90
725
$7K ﹤0.01%
92
27 28
29
30 31