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
$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
926
$1K ﹤0.01%
+45
927
$1K ﹤0.01%
+47
928
$1K ﹤0.01%
10
929
$1K ﹤0.01%
78
930
$1K ﹤0.01%
33
931
$1K ﹤0.01%
+28
932
$1K ﹤0.01%
107
933
$1K ﹤0.01%
+37
934
$1K ﹤0.01%
+69
935
– –
-3,959
936
– –
-22
937
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938
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939
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-45
940
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941
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942
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943
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944
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945
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946
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948
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0
949
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$0 ﹤0.01%
2
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36 37
38
39 40