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
301
$273K ﹤0.01%
9,716
-13,800
302
$272K ﹤0.01%
6,184
+104
303
$270K ﹤0.01%
66,667
304
$268K ﹤0.01%
2,720
305
$265K ﹤0.01%
9,514
306
$263K ﹤0.01%
1,608
+140
307
$259K ﹤0.01%
5,847
308
$259K ﹤0.01%
6,535
+4,450
309
$258K ﹤0.01%
17,952
-2,035
310
$258K ﹤0.01%
2,482
+15
311
$257K ﹤0.01%
1,646
-67
312
$256K ﹤0.01%
12,315
+840
313
$253K ﹤0.01%
2,231
+160
314
$253K ﹤0.01%
5,860
+1,460
315
$252K ﹤0.01%
2,068
+357
316
$247K ﹤0.01%
1,467
+12
317
$246K ﹤0.01%
3,079
318
$246K ﹤0.01%
6,384
+1,472
319
$246K ﹤0.01%
11,940
-800
320
$244K ﹤0.01%
+6,000
321
$243K ﹤0.01%
+4,560
322
$239K ﹤0.01%
3,106
+1,261
323
$239K ﹤0.01%
2,608
+39
324
$236K ﹤0.01%
20,000
325
$230K ﹤0.01%
5,885
-1,177
11 12
13
14 15