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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
$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
776
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-1,900
777
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-66
778
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-4,469
779
– –
-624
780
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-121
781
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-300
782
– –
-1,000
783
– –
-75
784
– –
-1,000
785
$0 ﹤0.01%
21
786
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-257
787
– –
-77,404
788
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789
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790
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-1,104
791
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-2,525
792
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-200
793
$0 ﹤0.01%
15
794
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-402
795
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-150
796
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797
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798
$0 ﹤0.01%
4,000
799
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-1,000
800
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-3
30 31
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