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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
901
$1K ﹤0.01%
+35
902
$1K ﹤0.01%
+32
903
$1K ﹤0.01%
+45
904
$1K ﹤0.01%
+68
905
$1K ﹤0.01%
15
+2
906
$1K ﹤0.01%
123
907
$1K ﹤0.01%
+58
908
$1K ﹤0.01%
107
909
$1K ﹤0.01%
+37
910
$1K ﹤0.01%
+42
911
$1K ﹤0.01%
+27
912
$1K ﹤0.01%
+48
913
$1K ﹤0.01%
+20
914
$1K ﹤0.01%
+64
915
$1K ﹤0.01%
+15
916
$1K ﹤0.01%
+137
917
$1K ﹤0.01%
+57
918
$1K ﹤0.01%
+6
919
$1K ﹤0.01%
+93
920
$1K ﹤0.01%
10
921
$1K ﹤0.01%
33
922
$1K ﹤0.01%
+20
923
$1K ﹤0.01%
+28
924
$1K ﹤0.01%
+11
925
$1K ﹤0.01%
+55
35 36
37
38 39