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
326
$224K ﹤0.01%
11,095
+4,663
327
$223K ﹤0.01%
2,375
+88
328
$222K ﹤0.01%
4,019
-42
329
$222K ﹤0.01%
1,309
+264
330
$222K ﹤0.01%
2,115
+115
331
$220K ﹤0.01%
8,685
332
$219K ﹤0.01%
2,369
+49
333
$217K ﹤0.01%
183
334
$217K ﹤0.01%
12,004
-1,270
335
$216K ﹤0.01%
3,988
+184
336
$213K ﹤0.01%
4,038
337
$212K ﹤0.01%
8,512
338
$210K ﹤0.01%
43,320
+40,400
339
$209K ﹤0.01%
1,829
340
$209K ﹤0.01%
1,173
341
$203K ﹤0.01%
7,239
-9,363
342
$203K ﹤0.01%
3,992
+900
343
$203K ﹤0.01%
6,000
344
$202K ﹤0.01%
2,446
+75
345
$202K ﹤0.01%
1,755
+560
346
$200K ﹤0.01%
3,530
+70
347
$198K ﹤0.01%
5,204
+47
348
$197K ﹤0.01%
5,068
349
$196K ﹤0.01%
1,426
350
$196K ﹤0.01%
150
12 13
14
15 16