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
$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
801
$4K ﹤0.01%
+47
802
$4K ﹤0.01%
673
803
$4K ﹤0.01%
132
804
$4K ﹤0.01%
+52
805
$4K ﹤0.01%
265
806
$4K ﹤0.01%
133
807
$4K ﹤0.01%
+144
808
$4K ﹤0.01%
42
-3
809
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38
-40
810
$4K ﹤0.01%
98
811
$4K ﹤0.01%
200
812
$4K ﹤0.01%
+114
813
$3K ﹤0.01%
+102
814
$3K ﹤0.01%
+62
815
$3K ﹤0.01%
+233
816
$3K ﹤0.01%
+21
817
$3K ﹤0.01%
+55
818
$3K ﹤0.01%
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819
$3K ﹤0.01%
247
820
$3K ﹤0.01%
46
821
$3K ﹤0.01%
3
822
$3K ﹤0.01%
+29
823
$3K ﹤0.01%
+83
824
$3K ﹤0.01%
+245
825
$3K ﹤0.01%
5
31 32
33
34 35