BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $16.4B
1-Year Est. Return 16.44%
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.2B
AUM Growth
-$579M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,245
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$42.7M
3
+$27.9M
4
SABR icon
Sabre
SABR
+$25.8M
5
SPSC icon
SPS Commerce
SPSC
+$16.6M

Top Sells

1
+$293M
2
+$276M
3
+$267M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$124M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$102M

Sector Composition

1 Financials 24.3%
2 Technology 18.32%
3 Communication Services 14.92%
4 Healthcare 13.31%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$623K ﹤0.01%
30,000
227
$604K ﹤0.01%
5,000
228
$589K ﹤0.01%
13,236
229
$576K ﹤0.01%
21,464
+15,664
230
$567K ﹤0.01%
9,586
+900
231
$565K ﹤0.01%
3,015
+15
232
$558K ﹤0.01%
7,270
233
$549K ﹤0.01%
+4,842
234
$543K ﹤0.01%
17,916
235
$541K ﹤0.01%
10,050
236
$535K ﹤0.01%
2,143
+179
237
$521K ﹤0.01%
+4,250
238
$521K ﹤0.01%
12,416
+250
239
$510K ﹤0.01%
5,720
+40
240
$505K ﹤0.01%
3,393
-17
241
$496K ﹤0.01%
8,818
-1,308
242
$494K ﹤0.01%
17,752
-8,876
243
$489K ﹤0.01%
5,480
244
$488K ﹤0.01%
7,356
245
$484K ﹤0.01%
10,074
+654
246
$483K ﹤0.01%
779
+150
247
$468K ﹤0.01%
8,919
+3,270
248
$466K ﹤0.01%
13,014
+250
249
$462K ﹤0.01%
6,793
+3,300
250
$460K ﹤0.01%
3,053
+12
8 9
10
11 12