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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
826
– –
-208
827
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828
– –
-126
829
– –
-484
830
– –
-400
831
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-19
832
– –
-155
833
$0 ﹤0.01%
12
-7
834
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-600
835
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-250
836
– –
-20,000
837
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-21
838
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-4
839
$0 ﹤0.01%
15
-10,330
840
– –
-48
841
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-48
842
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-18
843
– –
-640
844
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845
– –
-23
846
– –
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847
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0
848
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-10,118
849
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-1,000
850
$0 ﹤0.01%
2
31 32 33
34
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