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
$18.8B
AUM Growth
-$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$35.7M
3
+$33.4M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$17.9M
5
TBRG icon
TruBridge
TBRG
+$8.7M

Top Sells

1
+$298M
2
+$136M
3
+$122M
4
QCOM icon
Qualcomm
QCOM
+$76.5M
5
WM icon
Waste Management
WM
+$49.9M

Sector Composition

1 Financials 24.34%
2 Technology 16.77%
3 Healthcare 13.04%
4 Communication Services 10.96%
5 Energy 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$3K ﹤0.01%
102
727
$3K ﹤0.01%
5
728
$3K ﹤0.01%
262
729
$3K ﹤0.01%
25
730
$3K ﹤0.01%
98
731
$3K ﹤0.01%
112
-112
732
$3K ﹤0.01%
55
733
$3K ﹤0.01%
40
734
$3K ﹤0.01%
62
735
$3K ﹤0.01%
200
736
$3K ﹤0.01%
24
737
$3K ﹤0.01%
67
738
$3K ﹤0.01%
103
739
$3K ﹤0.01%
376
740
$3K ﹤0.01%
3,000
741
$3K ﹤0.01%
71
-400
742
$3K ﹤0.01%
136
743
$3K ﹤0.01%
222
744
$3K ﹤0.01%
83
745
$2K ﹤0.01%
100
746
$2K ﹤0.01%
12
747
$2K ﹤0.01%
93
748
$2K ﹤0.01%
104
749
$2K ﹤0.01%
9
750
$2K ﹤0.01%
77
28 29
30
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