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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
$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
1001
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-45
1002
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-10
1003
– –
-111
1004
– –
-9
1005
– –
-591
1006
– –
-20
1007
– –
-108
1008
– –
-75
1009
– –
-317
1010
– –
-90
1011
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-263
1012
– –
-2,340
1013
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-42
1014
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-475
1015
– –
-6,000
1016
– –
-352
1017
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-1,348
1018
– –
-65
1019
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-200
1020
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-49
1021
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-108
1022
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-215
1023
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-141
1024
– –
-130
1025
– –
-1,615
39 40
41
42 43