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
1001
– –
-85
1002
– –
-25
1003
– –
-200
1004
– –
-145
1005
– –
-69
1006
– –
-223
1007
– –
-50
1008
– –
-100
1009
– –
-100
1010
– –
-230
1011
– –
-100
1012
– –
-117
1013
– –
-125
1014
– –
-20,000
1015
– –
-17
1016
– –
-175
1017
– –
-235
1018
– –
-343
1019
– –
-17
1020
– –
-105
1021
– –
-950
1022
– –
-55
1023
– –
-551
1024
– –
-300
1025
– –
-9,900
39 40
41
42 43