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
351
$190K ﹤0.01%
2,797
+37
352
$188K ﹤0.01%
5,927
+144
353
$183K ﹤0.01%
3,398
354
$182K ﹤0.01%
3,206
355
$182K ﹤0.01%
3,104
356
$180K ﹤0.01%
11,828
357
$178K ﹤0.01%
1,147
-233
358
$176K ﹤0.01%
1,977
+43
359
$176K ﹤0.01%
+9,900
360
$175K ﹤0.01%
9,100
+3,830
361
$174K ﹤0.01%
5,449
362
$172K ﹤0.01%
10,000
363
$171K ﹤0.01%
4,179
+2,938
364
$171K ﹤0.01%
3,790
365
$171K ﹤0.01%
2,552
+139
366
$170K ﹤0.01%
2,554
+656
367
$169K ﹤0.01%
3,573
+859
368
$166K ﹤0.01%
13,040
-7,950
369
$165K ﹤0.01%
4,471
370
$165K ﹤0.01%
1,063
371
$163K ﹤0.01%
2,794
372
$162K ﹤0.01%
1,585
+785
373
$161K ﹤0.01%
2,000
374
$160K ﹤0.01%
+2,700
375
$158K ﹤0.01%
3,307
13 14
15
16 17