BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.3B
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.3B
AUM Growth
-$865M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,290
New
Increased
Reduced
Closed

Top Buys

1
+$214M
2
+$160M
3
+$160M
4
PRGO icon
Perrigo
PRGO
+$159M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$66.7M

Top Sells

1
+$257M
2
+$115M
3
+$104M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$93.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$91.4M

Sector Composition

1 Financials 23.11%
2 Technology 17.8%
3 Healthcare 15%
4 Communication Services 13.7%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-50
902
– –
-106
903
– –
-10
904
– –
-100
905
– –
-75
906
– –
-168
907
– –
-20
908
– –
-19
909
– –
-50
910
– –
-1,925
911
– –
-105
912
– –
-237
913
– –
-100
914
– –
-50
915
– –
-730
916
– –
-25
917
– –
-35
918
– –
-257
919
– –
-8
920
– –
-426
921
– –
-10
922
– –
-201
923
$0 ﹤0.01%
15
-140
924
– –
-6,111
925
– –
-171
35 36
37
38 39