BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.3B
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.21%
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
+$59.8M
2
+$41.6M
3
+$27.6M
4
SABR icon
Sabre
SABR
+$24.1M
5
SPSC icon
SPS Commerce
SPSC
+$17.6M

Top Sells

1
+$279M
2
+$271M
3
+$256M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$118M
5
ORCL icon
Oracle
ORCL
+$104M

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
376
$157K ﹤0.01%
9,560
377
$155K ﹤0.01%
+20,000
378
$155K ﹤0.01%
1,896
-187
379
$152K ﹤0.01%
2,484
+2,020
380
$152K ﹤0.01%
453
+100
381
$152K ﹤0.01%
2,841
+41
382
$151K ﹤0.01%
4,573
+302
383
$150K ﹤0.01%
1,615
+610
384
$150K ﹤0.01%
2,098
+1,790
385
$150K ﹤0.01%
2,835
386
$147K ﹤0.01%
10,127
+305
387
$146K ﹤0.01%
6,255
-1,972
388
$146K ﹤0.01%
935
389
$145K ﹤0.01%
8,096
-3,477
390
$143K ﹤0.01%
+4,605
391
$141K ﹤0.01%
5,242
+242
392
$138K ﹤0.01%
2,666
393
$137K ﹤0.01%
3,065
+2,600
394
$136K ﹤0.01%
1,328
+194
395
$135K ﹤0.01%
2,000
396
$134K ﹤0.01%
1,836
+34
397
$132K ﹤0.01%
4,128
398
$131K ﹤0.01%
1,049
399
$131K ﹤0.01%
+5,112
400
$131K ﹤0.01%
2,700
14 15
16
17 18