BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $16.4B
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.44%
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
+$356M
2
+$272M
3
+$143M
4
BF.B icon
Brown-Forman Class B
BF.B
+$103M
5
DG icon
Dollar General
DG
+$96.6M

Top Sells

1
+$435M
2
+$211M
3
+$131M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$130M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$127M

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
826
$3K ﹤0.01%
+55
827
$3K ﹤0.01%
+78
828
$3K ﹤0.01%
+245
829
$3K ﹤0.01%
5
830
$3K ﹤0.01%
+208
831
$3K ﹤0.01%
300
832
$3K ﹤0.01%
8
-17
833
$3K ﹤0.01%
+54
834
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204
835
$3K ﹤0.01%
+265
836
$3K ﹤0.01%
247
837
$3K ﹤0.01%
46
838
$3K ﹤0.01%
3
839
$3K ﹤0.01%
+29
840
$3K ﹤0.01%
+83
841
$2K ﹤0.01%
35
-12
842
$2K ﹤0.01%
+22
843
$2K ﹤0.01%
+85
844
$2K ﹤0.01%
+112
845
$2K ﹤0.01%
26
-24
846
$2K ﹤0.01%
+120
847
$2K ﹤0.01%
+57
848
$2K ﹤0.01%
+55
849
$2K ﹤0.01%
+50
850
$2K ﹤0.01%
+188
32 33
34
35 36