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
951
$0 ﹤0.01%
+5
952
– –
-13
953
– –
-500
954
– –
-120
955
– –
-517
956
– –
-300
957
– –
-1,100
958
– –
-1,000
959
– –
-60
960
– –
-200
961
– –
-1,167
962
– –
-345
963
– –
-41,670
964
– –
-2,549
965
– –
-83
966
– –
-52
967
$0 ﹤0.01%
15
968
$0 ﹤0.01%
+4
969
– –
-1,000
970
– –
-1,000
971
– –
-175
972
– –
-15
973
– –
-292
974
– –
-3,466
975
$0 ﹤0.01%
+20
37 38
39
40 41