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
276
$347K ﹤0.01%
16,539
-2,029
277
$347K ﹤0.01%
2,216
-120
278
$343K ﹤0.01%
2,006
+6
279
$343K ﹤0.01%
2,936
+60
280
$342K ﹤0.01%
6,823
281
$339K ﹤0.01%
1,666
+1,623
282
$334K ﹤0.01%
13,010
+7,330
283
$328K ﹤0.01%
3,763
+2,310
284
$326K ﹤0.01%
2,566
+35
285
$324K ﹤0.01%
13,881
286
$321K ﹤0.01%
2,368
+1,710
287
$321K ﹤0.01%
12,460
288
$319K ﹤0.01%
5,286
289
$317K ﹤0.01%
3,470
+405
290
$316K ﹤0.01%
8,092
+2,844
291
$313K ﹤0.01%
6,639
-2,471
292
$312K ﹤0.01%
+6,111
293
$311K ﹤0.01%
4,169
+1,807
294
$305K ﹤0.01%
9,425
+300
295
$299K ﹤0.01%
3,250
+47
296
$298K ﹤0.01%
5,954
+10
297
$295K ﹤0.01%
2,424
+129
298
$291K ﹤0.01%
7,000
299
$282K ﹤0.01%
2,770
+74
300
$274K ﹤0.01%
729
-57
10 11
12
13 14