BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $16.4B
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.44%
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
+$188M
2
+$153M
3
+$152M
4
NLSN
Nielsen Holdings plc
NLSN
+$147M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$58.1M

Top Sells

1
+$257M
2
+$111M
3
+$110M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$87.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$85.4M

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
1226
– –
-65
1227
– –
-91
1228
– –
-626
1229
– –
-100
1230
– –
-263
1231
– –
-75
1232
– –
-168
1233
– –
-20
1234
– –
-2,340
1235
– –
-19
1236
– –
-50
1237
– –
-1,925
1238
– –
-105
1239
– –
-237
1240
– –
-130
1241
– –
-100
1242
– –
-50
1243
– –
-730
1244
– –
-25
1245
– –
-35
1246
– –
-10
1247
– –
-1,615
1248
– –
-201
1249
$0 ﹤0.01%
15
-140
1250
– –
-6,111
48 49
50
51 52