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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
$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%
38
-40
802
$4K ﹤0.01%
98
803
$4K ﹤0.01%
200
804
$4K ﹤0.01%
+197
805
$4K ﹤0.01%
+114
806
$4K ﹤0.01%
+275
807
$4K ﹤0.01%
60
808
$4K ﹤0.01%
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809
$4K ﹤0.01%
673
810
$4K ﹤0.01%
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811
$4K ﹤0.01%
100
812
$4K ﹤0.01%
105
813
$3K ﹤0.01%
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814
$3K ﹤0.01%
+46
815
$3K ﹤0.01%
28
816
$3K ﹤0.01%
+48
817
$3K ﹤0.01%
204
818
$3K ﹤0.01%
+62
819
$3K ﹤0.01%
+233
820
$3K ﹤0.01%
+21
821
$3K ﹤0.01%
+83
822
$3K ﹤0.01%
+245
823
$3K ﹤0.01%
5
824
$3K ﹤0.01%
+208
825
$3K ﹤0.01%
300
31 32
33
34 35