We are live on ! Find out more
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
1201
– –
-200
1202
– –
-7
1203
– –
-45
1204
– –
-16
1205
– –
-350
1206
– –
-50
1207
– –
-500
1208
– –
-6,255
1209
– –
-175
1210
– –
-50
1211
– –
-30
1212
– –
-61
1213
– –
-8
1214
– –
-5
1215
– –
-55
1216
– –
-501
1217
– –
-100
1218
– –
-20
1219
– –
-322
1220
– –
-62
1221
– –
-44
1222
– –
-25
1223
– –
-727
1224
– –
-662
1225
– –
-37
47 48
49
50 51