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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
$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
776
$1K ﹤0.01%
10
-28
777
$1K ﹤0.01%
13
-56
778
$1K ﹤0.01%
21
-44
779
$1K ﹤0.01%
35
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780
$1K ﹤0.01%
+40
781
$1K ﹤0.01%
7
-14
782
$1K ﹤0.01%
10
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783
$1K ﹤0.01%
+48
784
$1K ﹤0.01%
36
-200
785
$1K ﹤0.01%
5
-10
786
$1K ﹤0.01%
+66
787
$1K ﹤0.01%
79
+59
788
$1K ﹤0.01%
6
-34
789
– –
-26
790
– –
-139
791
– –
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793
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795
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796
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797
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798
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799
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-10
800
– –
-20
30 31
32
33 34