BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $16.4B
1-Year Est. Return 16.44%
This Quarter Est. Return
1 Year Est. Return
+16.44%
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
+$51.4M
2
+$33.7M
3
+$31.4M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$19M
5
TBRG icon
TruBridge
TBRG
+$7.22M

Top Sells

1
+$297M
2
+$148M
3
+$118M
4
QCOM icon
Qualcomm
QCOM
+$86.2M
5
WM icon
Waste Management
WM
+$48.7M

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
801
– –
-13
802
– –
-1,246
803
– –
-170
804
– –
-1,434
805
– –
-208
806
– –
-317
807
– –
-11
808
– –
-1,500
809
$0 ﹤0.01%
2
810
– –
-6,478
811
– –
-1,866
812
– –
-400
813
– –
-19
814
– –
-155
815
$0 ﹤0.01%
12
-7
816
– –
-600
817
– –
-372
818
– –
-400
819
– –
-333
820
$0 ﹤0.01%
2
821
– –
-155
822
– –
-300
823
– –
-1,580
824
– –
-66
825
– –
-9,607
31 32
33
34 35