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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
876
$2K ﹤0.01%
+33
877
$1K ﹤0.01%
+71
878
$1K ﹤0.01%
+14
879
$1K ﹤0.01%
+60
880
$1K ﹤0.01%
+88
881
$1K ﹤0.01%
+31
882
$1K ﹤0.01%
+136
883
$1K ﹤0.01%
+30
884
$1K ﹤0.01%
+102
885
$1K ﹤0.01%
123
-162
886
$1K ﹤0.01%
+33
887
$1K ﹤0.01%
19
-227
888
$1K ﹤0.01%
+204
889
$1K ﹤0.01%
+16
890
$1K ﹤0.01%
+5
891
$1K ﹤0.01%
+32
892
$1K ﹤0.01%
14
893
$1K ﹤0.01%
+52
894
$1K ﹤0.01%
+64
895
$1K ﹤0.01%
6
-84
896
$1K ﹤0.01%
+113
897
$1K ﹤0.01%
+26
898
$1K ﹤0.01%
16
899
$1K ﹤0.01%
+19
900
$1K ﹤0.01%
+127
34 35
36
37 38