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
1026
– –
-658
1027
– –
-71
1028
– –
-121
1029
– –
-60
1030
– –
-97
1031
– –
-10
1032
– –
-30
1033
– –
-21
1034
– –
-79
1035
– –
-18
1036
– –
-8,036
1037
– –
-145
1038
– –
-400
1039
– –
-154
1040
– –
-69
1041
– –
-20
1042
– –
-10
1043
– –
-2,885
1044
– –
-27
1045
– –
-16
1046
– –
-753,275
1047
– –
-75
1048
– –
-100
1049
– –
-21
1050
– –
-250
40 41
42
43 44