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
926
– –
-995
927
– –
-50
928
– –
-240
929
– –
-117
930
– –
-50
931
– –
-2,369
932
– –
-200
933
– –
-7
934
– –
-45
935
– –
-250
936
– –
-4,842
937
– –
-20,089
938
– –
-16
939
– –
-350
940
– –
-50
941
– –
-6,255
942
– –
-175
943
– –
-50
944
– –
-30
945
– –
-50
946
– –
-27
947
– –
-61
948
– –
-8
949
– –
-5
950
– –
-55
36 37
38
39 40