We are live on ! Find out more
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
851
$2K ﹤0.01%
+15
852
$2K ﹤0.01%
+85
853
$2K ﹤0.01%
+79
854
$2K ﹤0.01%
186
855
$2K ﹤0.01%
35
-12
856
$2K ﹤0.01%
+22
857
$2K ﹤0.01%
+85
858
$2K ﹤0.01%
+112
859
$2K ﹤0.01%
26
-24
860
$2K ﹤0.01%
+69
861
$2K ﹤0.01%
+120
862
$2K ﹤0.01%
+55
863
$2K ﹤0.01%
+67
864
$2K ﹤0.01%
+45
865
$2K ﹤0.01%
+17
866
$2K ﹤0.01%
+245
867
$2K ﹤0.01%
+45
868
$2K ﹤0.01%
176
-39
869
$2K ﹤0.01%
+57
870
$2K ﹤0.01%
+78
871
$2K ﹤0.01%
+74
872
$2K ﹤0.01%
+94
873
$2K ﹤0.01%
172
-344
874
$2K ﹤0.01%
+185
875
$2K ﹤0.01%
+71
33 34
35
36 37