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
251
$454K ﹤0.01%
17,648
252
$447K ﹤0.01%
5,448
+35
253
$445K ﹤0.01%
8,544
254
$441K ﹤0.01%
7,200
255
$440K ﹤0.01%
7,700
-700
256
$431K ﹤0.01%
22,680
+180
257
$429K ﹤0.01%
14,193
+1,016
258
$417K ﹤0.01%
+20,089
259
$417K ﹤0.01%
3,356
+22
260
$415K ﹤0.01%
3,036
+36
261
$411K ﹤0.01%
9,002
+2,236
262
$410K ﹤0.01%
7,702
263
$405K ﹤0.01%
3,417
+117
264
$403K ﹤0.01%
19,150
+1,300
265
$395K ﹤0.01%
6,008
+25
266
$390K ﹤0.01%
18,696
+525
267
$386K ﹤0.01%
3,304
+19
268
$382K ﹤0.01%
+10,000
269
$373K ﹤0.01%
8,000
-500
270
$370K ﹤0.01%
8,277
+600
271
$360K ﹤0.01%
2,435
+250
272
$358K ﹤0.01%
3,765
+40
273
$356K ﹤0.01%
2,000
274
$353K ﹤0.01%
3,900
275
$352K ﹤0.01%
17,030
-14,700
9 10
11
12 13